Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
07.12.2021
|
0,00000000
|
CRA018004XW
|
1
|
750,48479227
|
41,60270794
|
0,00000000
|
792,08750021
|
750,48479227
|
41,60270794
|
0,00000000
|
792,08750021
|
06.12.2021
|
791,79360991
|
CRA018004XW
|
1
|
750,48479227
|
41,30881764
|
0,00000000
|
791,79360991
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2021
|
791,49982974
|
CRA018004XW
|
1
|
750,48479227
|
41,01503747
|
0,00000000
|
791,49982974
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2021
|
791,20615960
|
CRA018004XW
|
1
|
750,48479227
|
40,72136733
|
0,00000000
|
791,20615960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2021
|
790,91259950
|
CRA018004XW
|
1
|
750,48479227
|
40,42780723
|
0,00000000
|
790,91259950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2021
|
790,61914942
|
CRA018004XW
|
1
|
750,48479227
|
40,13435715
|
0,00000000
|
790,61914942
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2021
|
790,32580150
|
CRA018004XW
|
1
|
750,48479227
|
39,84100923
|
0,00000000
|
790,32580150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2021
|
790,03256361
|
CRA018004XW
|
1
|
750,48479227
|
39,54777134
|
0,00000000
|
790,03256361
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2021
|
789,73944324
|
CRA018004XW
|
1
|
750,48479227
|
39,25465097
|
0,00000000
|
789,73944324
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2021
|
789,44642502
|
CRA018004XW
|
1
|
750,48479227
|
38,96163275
|
0,00000000
|
789,44642502
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2021
|
789,15351683
|
CRA018004XW
|
1
|
750,48479227
|
38,66872456
|
0,00000000
|
789,15351683
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2021
|
788,86071848
|
CRA018004XW
|
1
|
750,48479227
|
38,37592621
|
0,00000000
|
788,86071848
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2021
|
788,56802227
|
CRA018004XW
|
1
|
750,48479227
|
38,08323000
|
0,00000000
|
788,56802227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2021
|
788,27544340
|
CRA018004XW
|
1
|
750,48479227
|
37,79065113
|
0,00000000
|
788,27544340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2021
|
787,98296686
|
CRA018004XW
|
1
|
750,48479227
|
37,49817459
|
0,00000000
|
787,98296686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2021
|
787,69059997
|
CRA018004XW
|
1
|
750,48479227
|
37,20580770
|
0,00000000
|
787,69059997
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2021
|
787,39834291
|
CRA018004XW
|
1
|
750,48479227
|
36,91355064
|
0,00000000
|
787,39834291
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2021
|
787,10619549
|
CRA018004XW
|
1
|
750,48479227
|
36,62140322
|
0,00000000
|
787,10619549
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2021
|
786,81415790
|
CRA018004XW
|
1
|
750,48479227
|
36,32936563
|
0,00000000
|
786,81415790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2021
|
786,52222227
|
CRA018004XW
|
1
|
750,48479227
|
36,03743000
|
0,00000000
|
786,52222227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2021
|
786,23040396
|
CRA018004XW
|
1
|
750,48479227
|
35,74561169
|
0,00000000
|
786,23040396
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2021
|
785,93868760
|
CRA018004XW
|
1
|
750,48479227
|
35,45389533
|
0,00000000
|
785,93868760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2021
|
785,64708088
|
CRA018004XW
|
1
|
750,48479227
|
35,16228861
|
0,00000000
|
785,64708088
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2021
|
785,35558380
|
CRA018004XW
|
1
|
750,48479227
|
34,87079153
|
0,00000000
|
785,35558380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2021
|
785,06418867
|
CRA018004XW
|
1
|
750,48479227
|
34,57939640
|
0,00000000
|
785,06418867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2021
|
784,77291066
|
CRA018004XW
|
1
|
750,48479227
|
34,28811839
|
0,00000000
|
784,77291066
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2021
|
784,48173459
|
CRA018004XW
|
1
|
750,48479227
|
33,99694232
|
0,00000000
|
784,48173459
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2021
|
784,23432985
|
CRA018004XW
|
1
|
750,48479227
|
33,74953758
|
0,00000000
|
784,23432985
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2021
|
783,98699776
|
CRA018004XW
|
1
|
750,48479227
|
33,50220549
|
0,00000000
|
783,98699776
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2021
|
783,73975204
|
CRA018004XW
|
1
|
750,48479227
|
33,25495977
|
0,00000000
|
783,73975204
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2021
|
783,49257913
|
CRA018004XW
|
1
|
750,48479227
|
33,00778686
|
0,00000000
|
783,49257913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2021
|
783,24548651
|
CRA018004XW
|
1
|
750,48479227
|
32,76069424
|
0,00000000
|
783,24548651
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2021
|
782,99847270
|
CRA018004XW
|
1
|
750,48479227
|
32,51368043
|
0,00000000
|
782,99847270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2021
|
782,75153093
|
CRA018004XW
|
1
|
750,48479227
|
32,26673866
|
0,00000000
|
782,75153093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2021
|
782,50467652
|
CRA018004XW
|
1
|
750,48479227
|
32,01988425
|
0,00000000
|
782,50467652
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2021
|
782,25789449
|
CRA018004XW
|
1
|
750,48479227
|
31,77310222
|
0,00000000
|
782,25789449
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2021
|
782,01119194
|
CRA018004XW
|
1
|
750,48479227
|
31,52639967
|
0,00000000
|
782,01119194
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2021
|
781,76456136
|
CRA018004XW
|
1
|
750,48479227
|
31,27976909
|
0,00000000
|
781,76456136
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2021
|
781,51801813
|
CRA018004XW
|
1
|
750,48479227
|
31,03322586
|
0,00000000
|
781,51801813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2021
|
781,27154688
|
CRA018004XW
|
1
|
750,48479227
|
30,78675461
|
0,00000000
|
781,27154688
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2021
|
781,02514761
|
CRA018004XW
|
1
|
750,48479227
|
30,54035534
|
0,00000000
|
781,02514761
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2021
|
780,77883569
|
CRA018004XW
|
1
|
750,48479227
|
30,29404342
|
0,00000000
|
780,77883569
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2021
|
780,53259555
|
CRA018004XW
|
1
|
750,48479227
|
30,04780328
|
0,00000000
|
780,53259555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2021
|
780,28644257
|
CRA018004XW
|
1
|
750,48479227
|
29,80165030
|
0,00000000
|
780,28644257
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2021
|
780,04035387
|
CRA018004XW
|
1
|
750,48479227
|
29,55556160
|
0,00000000
|
780,04035387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2021
|
779,79435253
|
CRA018004XW
|
1
|
750,48479227
|
29,30956026
|
0,00000000
|
779,79435253
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2021
|
779,54842277
|
CRA018004XW
|
1
|
750,48479227
|
29,06363050
|
0,00000000
|
779,54842277
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2021
|
779,30257287
|
CRA018004XW
|
1
|
750,48479227
|
28,81778060
|
0,00000000
|
779,30257287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2021
|
779,05680225
|
CRA018004XW
|
1
|
750,48479227
|
28,57200998
|
0,00000000
|
779,05680225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2021
|
778,81111109
|
CRA018004XW
|
1
|
750,48479227
|
28,32631882
|
0,00000000
|
778,81111109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2021
|
778,56549171
|
CRA018004XW
|
1
|
750,48479227
|
28,08069944
|
0,00000000
|
778,56549171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2021
|
778,34919005
|
CRA018004XW
|
1
|
750,48479227
|
27,86439778
|
0,00000000
|
778,34919005
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2021
|
778,13294813
|
CRA018004XW
|
1
|
750,48479227
|
27,64815586
|
0,00000000
|
778,13294813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2021
|
777,91676557
|
CRA018004XW
|
1
|
750,48479227
|
27,43197330
|
0,00000000
|
777,91676557
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2021
|
777,70064276
|
CRA018004XW
|
1
|
750,48479227
|
27,21585049
|
0,00000000
|
777,70064276
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2021
|
777,48457181
|
CRA018004XW
|
1
|
750,48479227
|
26,99977954
|
0,00000000
|
777,48457181
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2021
|
777,26857579
|
CRA018004XW
|
1
|
750,48479227
|
26,78378352
|
0,00000000
|
777,26857579
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2021
|
777,05263164
|
CRA018004XW
|
1
|
750,48479227
|
26,56783937
|
0,00000000
|
777,05263164
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2021
|
776,83674723
|
CRA018004XW
|
1
|
750,48479227
|
26,35195496
|
0,00000000
|
776,83674723
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2021
|
776,62092218
|
CRA018004XW
|
1
|
750,48479227
|
26,13612991
|
0,00000000
|
776,62092218
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2021
|
776,40515668
|
CRA018004XW
|
1
|
750,48479227
|
25,92036441
|
0,00000000
|
776,40515668
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2021
|
776,18945823
|
CRA018004XW
|
1
|
750,48479227
|
25,70466596
|
0,00000000
|
776,18945823
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2021
|
775,97381183
|
CRA018004XW
|
1
|
750,48479227
|
25,48901956
|
0,00000000
|
775,97381183
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2021
|
775,75822479
|
CRA018004XW
|
1
|
750,48479227
|
25,27343252
|
0,00000000
|
775,75822479
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2021
|
775,54270499
|
CRA018004XW
|
1
|
750,48479227
|
25,05791272
|
0,00000000
|
775,54270499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2021
|
775,32723706
|
CRA018004XW
|
1
|
750,48479227
|
24,84244479
|
0,00000000
|
775,32723706
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2021
|
775,11183616
|
CRA018004XW
|
1
|
750,48479227
|
24,62704389
|
0,00000000
|
775,11183616
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2021
|
774,89649463
|
CRA018004XW
|
1
|
750,48479227
|
24,41170236
|
0,00000000
|
774,89649463
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.08.2021
|
774,68120515
|
CRA018004XW
|
1
|
750,48479227
|
24,19641288
|
0,00000000
|
774,68120515
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2021
|
774,46598252
|
CRA018004XW
|
1
|
750,48479227
|
23,98119025
|
0,00000000
|
774,46598252
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2021
|
774,25081944
|
CRA018004XW
|
1
|
750,48479227
|
23,76602717
|
0,00000000
|
774,25081944
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2021
|
774,03571572
|
CRA018004XW
|
1
|
750,48479227
|
23,55092345
|
0,00000000
|
774,03571572
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2021
|
773,82067135
|
CRA018004XW
|
1
|
750,48479227
|
23,33587908
|
0,00000000
|
773,82067135
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2021
|
773,60567885
|
CRA018004XW
|
1
|
750,48479227
|
23,12088658
|
0,00000000
|
773,60567885
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2021
|
773,39075338
|
CRA018004XW
|
1
|
750,48479227
|
22,90596111
|
0,00000000
|
773,39075338
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2021
|
773,17588708
|
CRA018004XW
|
1
|
750,48479227
|
22,69109481
|
0,00000000
|
773,17588708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2021
|
772,96108802
|
CRA018004XW
|
1
|
750,48479227
|
22,47629575
|
0,00000000
|
772,96108802
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2021
|
772,74634010
|
CRA018004XW
|
1
|
750,48479227
|
22,26154783
|
0,00000000
|
772,74634010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2021
|
772,53165238
|
CRA018004XW
|
1
|
750,48479227
|
22,04686011
|
0,00000000
|
772,53165238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2021
|
772,31702369
|
CRA018004XW
|
1
|
750,48479227
|
21,83223142
|
0,00000000
|
772,31702369
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2021
|
772,10245416
|
CRA018004XW
|
1
|
750,48479227
|
21,61766189
|
0,00000000
|
772,10245416
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2021
|
771,88794419
|
CRA018004XW
|
1
|
750,48479227
|
21,40315192
|
0,00000000
|
771,88794419
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2021
|
771,67350086
|
CRA018004XW
|
1
|
750,48479227
|
21,18870859
|
0,00000000
|
771,67350086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2021
|
771,45910939
|
CRA018004XW
|
1
|
750,48479227
|
20,97431712
|
0,00000000
|
771,45910939
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2021
|
771,24477709
|
CRA018004XW
|
1
|
750,48479227
|
20,75998482
|
0,00000000
|
771,24477709
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2021
|
771,05974790
|
CRA018004XW
|
1
|
750,48479227
|
20,57495563
|
0,00000000
|
771,05974790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2021
|
770,87476565
|
CRA018004XW
|
1
|
750,48479227
|
20,38997338
|
0,00000000
|
770,87476565
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2021
|
770,68982283
|
CRA018004XW
|
1
|
750,48479227
|
20,20503056
|
0,00000000
|
770,68982283
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2021
|
770,50492715
|
CRA018004XW
|
1
|
750,48479227
|
20,02013488
|
0,00000000
|
770,50492715
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2021
|
770,32007840
|
CRA018004XW
|
1
|
750,48479227
|
19,83528613
|
0,00000000
|
770,32007840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2021
|
770,13526928
|
CRA018004XW
|
1
|
750,48479227
|
19,65047701
|
0,00000000
|
770,13526928
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2021
|
769,95050709
|
CRA018004XW
|
1
|
750,48479227
|
19,46571482
|
0,00000000
|
769,95050709
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2021
|
769,76578454
|
CRA018004XW
|
1
|
750,48479227
|
19,28099227
|
0,00000000
|
769,76578454
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2021
|
769,58111641
|
CRA018004XW
|
1
|
750,48479227
|
19,09632414
|
0,00000000
|
769,58111641
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2021
|
769,39648023
|
CRA018004XW
|
1
|
750,48479227
|
18,91168796
|
0,00000000
|
769,39648023
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2021
|
769,21189848
|
CRA018004XW
|
1
|
750,48479227
|
18,72710621
|
0,00000000
|
769,21189848
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2021
|
769,02735636
|
CRA018004XW
|
1
|
750,48479227
|
18,54256409
|
0,00000000
|
769,02735636
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2021
|
768,84286117
|
CRA018004XW
|
1
|
750,48479227
|
18,35806890
|
0,00000000
|
768,84286117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2021
|
768,65840522
|
CRA018004XW
|
1
|
750,48479227
|
18,17361295
|
0,00000000
|
768,65840522
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2021
|
768,47399640
|
CRA018004XW
|
1
|
750,48479227
|
17,98920413
|
0,00000000
|
768,47399640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2021
|
768,28963452
|
CRA018004XW
|
1
|
750,48479227
|
17,80484225
|
0,00000000
|
768,28963452
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2021
|
768,10531207
|
CRA018004XW
|
1
|
750,48479227
|
17,62051980
|
0,00000000
|
768,10531207
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2021
|
767,92103655
|
CRA018004XW
|
1
|
750,48479227
|
17,43624428
|
0,00000000
|
767,92103655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2021
|
767,73680083
|
CRA018004XW
|
1
|
750,48479227
|
17,25200856
|
0,00000000
|
767,73680083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2021
|
767,55261160
|
CRA018004XW
|
1
|
750,48479227
|
17,06781933
|
0,00000000
|
767,55261160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2021
|
767,36846891
|
CRA018004XW
|
1
|
750,48479227
|
16,88367664
|
0,00000000
|
767,36846891
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2021
|
767,18437363
|
CRA018004XW
|
1
|
750,48479227
|
16,69958136
|
0,00000000
|
767,18437363
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2021
|
767,00031759
|
CRA018004XW
|
1
|
750,48479227
|
16,51552532
|
0,00000000
|
767,00031759
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2021
|
766,81630797
|
CRA018004XW
|
1
|
750,48479227
|
16,33151570
|
0,00000000
|
766,81630797
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2021
|
766,63233881
|
CRA018004XW
|
1
|
750,48479227
|
16,14754654
|
0,00000000
|
766,63233881
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2021
|
766,44841582
|
CRA018004XW
|
1
|
750,48479227
|
15,96362355
|
0,00000000
|
766,44841582
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2021
|
766,26453954
|
CRA018004XW
|
1
|
750,48479227
|
15,77974759
|
0,00000000
|
766,26453954
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2021
|
766,08070304
|
CRA018004XW
|
1
|
750,48479227
|
15,59591103
|
0,00000000
|
766,08070304
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2021
|
765,89691346
|
CRA018004XW
|
1
|
750,48479227
|
15,41212119
|
0,00000000
|
765,89691346
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2021
|
765,71316287
|
CRA018004XW
|
1
|
750,48479227
|
15,22837060
|
0,00000000
|
765,71316287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2021
|
765,52946671
|
CRA018004XW
|
1
|
750,48479227
|
15,04467463
|
0,00000000
|
765,52946671
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2021
|
765,34580248
|
CRA018004XW
|
1
|
750,48479227
|
14,86101021
|
0,00000000
|
765,34580248
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2021
|
765,16219249
|
CRA018004XW
|
1
|
750,48479227
|
14,67740022
|
0,00000000
|
765,16219249
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2021
|
764,97862194
|
CRA018004XW
|
1
|
750,48479227
|
14,49382967
|
0,00000000
|
764,97862194
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2021
|
764,79509792
|
CRA018004XW
|
1
|
750,48479227
|
14,31030565
|
0,00000000
|
764,79509792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2021
|
764,63354266
|
CRA018004XW
|
1
|
750,48479227
|
14,14875039
|
0,00000000
|
764,63354266
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2021
|
764,47201541
|
CRA018004XW
|
1
|
750,48479227
|
13,98722314
|
0,00000000
|
764,47201541
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2021
|
764,31053174
|
CRA018004XW
|
1
|
750,48479227
|
13,82573947
|
0,00000000
|
764,31053174
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2021
|
764,14907627
|
CRA018004XW
|
1
|
750,48479227
|
13,66428400
|
0,00000000
|
764,14907627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2021
|
763,98765648
|
CRA018004XW
|
1
|
750,48479227
|
13,50286421
|
0,00000000
|
763,98765648
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2021
|
763,82627239
|
CRA018004XW
|
1
|
750,48479227
|
13,34148012
|
0,00000000
|
763,82627239
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2021
|
763,66491670
|
CRA018004XW
|
1
|
750,48479227
|
13,18012443
|
0,00000000
|
763,66491670
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2021
|
763,50360419
|
CRA018004XW
|
1
|
750,48479227
|
13,01881192
|
0,00000000
|
763,50360419
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2021
|
763,34232007
|
CRA018004XW
|
1
|
750,48479227
|
12,85752780
|
0,00000000
|
763,34232007
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2021
|
763,18107145
|
CRA018004XW
|
1
|
750,48479227
|
12,69627918
|
0,00000000
|
763,18107145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2021
|
763,01985872
|
CRA018004XW
|
1
|
750,48479227
|
12,53506645
|
0,00000000
|
763,01985872
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2021
|
762,85867445
|
CRA018004XW
|
1
|
750,48479227
|
12,37388218
|
0,00000000
|
762,85867445
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2021
|
762,69752555
|
CRA018004XW
|
1
|
750,48479227
|
12,21273328
|
0,00000000
|
762,69752555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2021
|
762,53641240
|
CRA018004XW
|
1
|
750,48479227
|
12,05162013
|
0,00000000
|
762,53641240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2021
|
762,37533494
|
CRA018004XW
|
1
|
750,48479227
|
11,89054267
|
0,00000000
|
762,37533494
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2021
|
762,21429320
|
CRA018004XW
|
1
|
750,48479227
|
11,72950093
|
0,00000000
|
762,21429320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2021
|
762,05328000
|
CRA018004XW
|
1
|
750,48479227
|
11,56848773
|
0,00000000
|
762,05328000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2021
|
761,89230213
|
CRA018004XW
|
1
|
750,48479227
|
11,40750986
|
0,00000000
|
761,89230213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2021
|
761,73136014
|
CRA018004XW
|
1
|
750,48479227
|
11,24656787
|
0,00000000
|
761,73136014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2021
|
761,57045385
|
CRA018004XW
|
1
|
750,48479227
|
11,08566158
|
0,00000000
|
761,57045385
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2021
|
761,40957537
|
CRA018004XW
|
1
|
750,48479227
|
10,92478310
|
0,00000000
|
761,40957537
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2021
|
761,24874123
|
CRA018004XW
|
1
|
750,48479227
|
10,76394896
|
0,00000000
|
761,24874123
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2021
|
761,08793374
|
CRA018004XW
|
1
|
750,48479227
|
10,60314147
|
0,00000000
|
761,08793374
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2021
|
760,92715502
|
CRA018004XW
|
1
|
750,48479227
|
10,44236275
|
0,00000000
|
760,92715502
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2021
|
760,76641950
|
CRA018004XW
|
1
|
750,48479227
|
10,28162723
|
0,00000000
|
760,76641950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2021
|
760,60571235
|
CRA018004XW
|
1
|
750,48479227
|
10,12092008
|
0,00000000
|
760,60571235
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2021
|
760,44504031
|
CRA018004XW
|
1
|
750,48479227
|
9,96024804
|
0,00000000
|
760,44504031
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2021
|
760,28440429
|
CRA018004XW
|
1
|
750,48479227
|
9,79961202
|
0,00000000
|
760,28440429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2021
|
760,12380414
|
CRA018004XW
|
1
|
750,48479227
|
9,63901187
|
0,00000000
|
760,12380414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2021
|
759,98519415
|
CRA018004XW
|
1
|
750,48479227
|
9,50040188
|
0,00000000
|
759,98519415
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2021
|
759,84660880
|
CRA018004XW
|
1
|
750,48479227
|
9,36181653
|
0,00000000
|
759,84660880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2021
|
759,70805580
|
CRA018004XW
|
1
|
750,48479227
|
9,22326353
|
0,00000000
|
759,70805580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2021
|
759,56951950
|
CRA018004XW
|
1
|
750,48479227
|
9,08472723
|
0,00000000
|
759,56951950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2021
|
759,43101585
|
CRA018004XW
|
1
|
750,48479227
|
8,94622358
|
0,00000000
|
759,43101585
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2021
|
759,29252907
|
CRA018004XW
|
1
|
750,48479227
|
8,80773680
|
0,00000000
|
759,29252907
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2021
|
759,15407449
|
CRA018004XW
|
1
|
750,48479227
|
8,66928222
|
0,00000000
|
759,15407449
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2021
|
759,01564453
|
CRA018004XW
|
1
|
750,48479227
|
8,53085226
|
0,00000000
|
759,01564453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2021
|
758,87723923
|
CRA018004XW
|
1
|
750,48479227
|
8,39244696
|
0,00000000
|
758,87723923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2021
|
758,73885837
|
CRA018004XW
|
1
|
750,48479227
|
8,25406610
|
0,00000000
|
758,73885837
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2021
|
758,60050216
|
CRA018004XW
|
1
|
750,48479227
|
8,11570989
|
0,00000000
|
758,60050216
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2021
|
758,46217060
|
CRA018004XW
|
1
|
750,48479227
|
7,97737833
|
0,00000000
|
758,46217060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2021
|
758,32386369
|
CRA018004XW
|
1
|
750,48479227
|
7,83907142
|
0,00000000
|
758,32386369
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2021
|
758,18558143
|
CRA018004XW
|
1
|
750,48479227
|
7,70078916
|
0,00000000
|
758,18558143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2021
|
758,04733112
|
CRA018004XW
|
1
|
750,48479227
|
7,56253885
|
0,00000000
|
758,04733112
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2021
|
757,90909741
|
CRA018004XW
|
1
|
750,48479227
|
7,42430514
|
0,00000000
|
757,90909741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2021
|
757,77089694
|
CRA018004XW
|
1
|
750,48479227
|
7,28610467
|
0,00000000
|
757,77089694
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2021
|
757,63271262
|
CRA018004XW
|
1
|
750,48479227
|
7,14792035
|
0,00000000
|
757,63271262
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2021
|
757,49456113
|
CRA018004XW
|
1
|
750,48479227
|
7,00976886
|
0,00000000
|
757,49456113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2021
|
757,35643365
|
CRA018004XW
|
1
|
750,48479227
|
6,87164138
|
0,00000000
|
757,35643365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2021
|
757,21833088
|
CRA018004XW
|
1
|
750,48479227
|
6,73353861
|
0,00000000
|
757,21833088
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2021
|
757,08025225
|
CRA018004XW
|
1
|
750,48479227
|
6,59545998
|
0,00000000
|
757,08025225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2021
|
756,94219907
|
CRA018004XW
|
1
|
750,48479227
|
6,45740680
|
0,00000000
|
756,94219907
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2021
|
756,80416991
|
CRA018004XW
|
1
|
750,48479227
|
6,31937764
|
0,00000000
|
756,80416991
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2021
|
756,66616551
|
CRA018004XW
|
1
|
750,48479227
|
6,18137324
|
0,00000000
|
756,66616551
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2021
|
756,52818513
|
CRA018004XW
|
1
|
750,48479227
|
6,04339286
|
0,00000000
|
756,52818513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2021
|
756,39023026
|
CRA018004XW
|
1
|
750,48479227
|
5,90543799
|
0,00000000
|
756,39023026
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2021
|
756,25230692
|
CRA018004XW
|
1
|
750,48479227
|
5,76751465
|
0,00000000
|
756,25230692
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2021
|
756,11440084
|
CRA018004XW
|
1
|
750,48479227
|
5,62960857
|
0,00000000
|
756,11440084
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2021
|
755,97652627
|
CRA018004XW
|
1
|
750,48479227
|
5,49173400
|
0,00000000
|
755,97652627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2021
|
755,83867572
|
CRA018004XW
|
1
|
750,48479227
|
5,35388345
|
0,00000000
|
755,83867572
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2021
|
755,70084319
|
CRA018004XW
|
1
|
750,48479227
|
5,21605092
|
0,00000000
|
755,70084319
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2021
|
755,56304292
|
CRA018004XW
|
1
|
750,48479227
|
5,07825065
|
0,00000000
|
755,56304292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2021
|
755,44724762
|
CRA018004XW
|
1
|
750,48479227
|
4,96245535
|
0,00000000
|
755,44724762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2021
|
755,33147259
|
CRA018004XW
|
1
|
750,48479227
|
4,84668032
|
0,00000000
|
755,33147259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2021
|
755,21571256
|
CRA018004XW
|
1
|
750,48479227
|
4,73092029
|
0,00000000
|
755,21571256
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2021
|
755,09997270
|
CRA018004XW
|
1
|
750,48479227
|
4,61518043
|
0,00000000
|
755,09997270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2021
|
754,98424644
|
CRA018004XW
|
1
|
750,48479227
|
4,49945417
|
0,00000000
|
754,98424644
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2021
|
754,86854128
|
CRA018004XW
|
1
|
750,48479227
|
4,38374901
|
0,00000000
|
754,86854128
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2021
|
754,75284973
|
CRA018004XW
|
1
|
750,48479227
|
4,26805746
|
0,00000000
|
754,75284973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2021
|
754,63717908
|
CRA018004XW
|
1
|
750,48479227
|
4,15238681
|
0,00000000
|
754,63717908
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2021
|
754,52152204
|
CRA018004XW
|
1
|
750,48479227
|
4,03672977
|
0,00000000
|
754,52152204
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2021
|
754,40588609
|
CRA018004XW
|
1
|
750,48479227
|
3,92109382
|
0,00000000
|
754,40588609
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2021
|
754,29027100
|
CRA018004XW
|
1
|
750,48479227
|
3,80547873
|
0,00000000
|
754,29027100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2021
|
754,17467007
|
CRA018004XW
|
1
|
750,48479227
|
3,68987780
|
0,00000000
|
754,17467007
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2021
|
754,05908908
|
CRA018004XW
|
1
|
750,48479227
|
3,57429681
|
0,00000000
|
754,05908908
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2021
|
753,94352226
|
CRA018004XW
|
1
|
750,48479227
|
3,45872999
|
0,00000000
|
753,94352226
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2021
|
753,82797633
|
CRA018004XW
|
1
|
750,48479227
|
3,34318406
|
0,00000000
|
753,82797633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2021
|
753,71244391
|
CRA018004XW
|
1
|
750,48479227
|
3,22765164
|
0,00000000
|
753,71244391
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2021
|
753,59693412
|
CRA018004XW
|
1
|
750,48479227
|
3,11214185
|
0,00000000
|
753,59693412
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2021
|
753,48143676
|
CRA018004XW
|
1
|
750,48479227
|
2,99664449
|
0,00000000
|
753,48143676
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2021
|
753,36596042
|
CRA018004XW
|
1
|
750,48479227
|
2,88116815
|
0,00000000
|
753,36596042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2021
|
753,25050434
|
CRA018004XW
|
1
|
750,48479227
|
2,76571207
|
0,00000000
|
753,25050434
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2021
|
753,13506252
|
CRA018004XW
|
1
|
750,48479227
|
2,65027025
|
0,00000000
|
753,13506252
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.02.2021
|
753,01964171
|
CRA018004XW
|
1
|
750,48479227
|
2,53484944
|
0,00000000
|
753,01964171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2021
|
752,90423366
|
CRA018004XW
|
1
|
750,48479227
|
2,41944139
|
0,00000000
|
752,90423366
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2021
|
752,78884737
|
CRA018004XW
|
1
|
750,48479227
|
2,30405510
|
0,00000000
|
752,78884737
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2021
|
752,67347384
|
CRA018004XW
|
1
|
750,48479227
|
2,18868157
|
0,00000000
|
752,67347384
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2021
|
752,55812208
|
CRA018004XW
|
1
|
750,48479227
|
2,07332981
|
0,00000000
|
752,55812208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2021
|
752,44278307
|
CRA018004XW
|
1
|
750,48479227
|
1,95799080
|
0,00000000
|
752,44278307
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2021
|
752,32746508
|
CRA018004XW
|
1
|
750,48479227
|
1,84267281
|
0,00000000
|
752,32746508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2021
|
752,21216885
|
CRA018004XW
|
1
|
750,48479227
|
1,72737658
|
0,00000000
|
752,21216885
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2021
|
752,09688538
|
CRA018004XW
|
1
|
750,48479227
|
1,61209311
|
0,00000000
|
752,09688538
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2021
|
751,98162368
|
CRA018004XW
|
1
|
750,48479227
|
1,49683141
|
0,00000000
|
751,98162368
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2021
|
751,86637473
|
CRA018004XW
|
1
|
750,48479227
|
1,38158246
|
0,00000000
|
751,86637473
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2021
|
751,75114679
|
CRA018004XW
|
1
|
750,48479227
|
1,26635452
|
0,00000000
|
751,75114679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2021
|
751,63593237
|
CRA018004XW
|
1
|
750,48479227
|
1,15114010
|
0,00000000
|
751,63593237
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2021
|
751,52073971
|
CRA018004XW
|
1
|
750,48479227
|
1,03594744
|
0,00000000
|
751,52073971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2021
|
751,40556656
|
CRA018004XW
|
1
|
750,48479227
|
0,92077429
|
0,00000000
|
751,40556656
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2021
|
751,29040767
|
CRA018004XW
|
1
|
750,48479227
|
0,80561540
|
0,00000000
|
751,29040767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2021
|
751,17526979
|
CRA018004XW
|
1
|
750,48479227
|
0,69047752
|
0,00000000
|
751,17526979
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2021
|
751,06014543
|
CRA018004XW
|
1
|
750,48479227
|
0,57535316
|
0,00000000
|
751,06014543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2021
|
750,94504207
|
CRA018004XW
|
1
|
750,48479227
|
0,46024980
|
0,00000000
|
750,94504207
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2021
|
750,82995148
|
CRA018004XW
|
1
|
750,48479227
|
0,34515921
|
0,00000000
|
750,82995148
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2021
|
750,71488265
|
CRA018004XW
|
1
|
750,48479227
|
0,23009038
|
0,00000000
|
750,71488265
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2021
|
750,59982732
|
CRA018004XW
|
1
|
750,48479227
|
0,11503505
|
0,00000000
|
750,59982732
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2021
|
750,48479227
|
CRA018004XW
|
1
|
873,97884122
|
1,20641679
|
0,00000000
|
875,18525801
|
123,49404895
|
1,20641679
|
0,00000000
|
124,70046574
|
12.01.2021
|
875,05113285
|
CRA018004XW
|
1
|
873,97884122
|
1,07229163
|
0,00000000
|
875,05113285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2021
|
874,91702429
|
CRA018004XW
|
1
|
873,97884122
|
0,93818307
|
0,00000000
|
874,91702429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2021
|
874,78293059
|
CRA018004XW
|
1
|
873,97884122
|
0,80408937
|
0,00000000
|
874,78293059
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2021
|
874,64887010
|
CRA018004XW
|
1
|
873,97884122
|
0,67002888
|
0,00000000
|
874,64887010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2021
|
874,51481748
|
CRA018004XW
|
1
|
873,97884122
|
0,53597626
|
0,00000000
|
874,51481748
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2021
|
874,38079718
|
CRA018004XW
|
1
|
873,97884122
|
0,40195596
|
0,00000000
|
874,38079718
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2021
|
874,24679350
|
CRA018004XW
|
1
|
873,97884122
|
0,26795228
|
0,00000000
|
874,24679350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2020
|
874,11280468
|
CRA018004XW
|
1
|
873,97884122
|
0,13396346
|
0,00000000
|
874,11280468
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2020
|
873,97884122
|
CRA018004XW
|
1
|
873,97884122
|
23,75855283
|
0,00000000
|
897,73739405
|
0,00000000
|
23,75855283
|
0,00000000
|
23,75855283
|
29.12.2020
|
897,59980588
|
CRA018004XW
|
1
|
873,97884122
|
23,62096466
|
0,00000000
|
897,59980588
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2020
|
897,46224278
|
CRA018004XW
|
1
|
873,97884122
|
23,48340156
|
0,00000000
|
897,46224278
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2020
|
897,32470453
|
CRA018004XW
|
1
|
873,97884122
|
23,34586331
|
0,00000000
|
897,32470453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2020
|
897,18718244
|
CRA018004XW
|
1
|
873,97884122
|
23,20834122
|
0,00000000
|
897,18718244
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2020
|
897,04968540
|
CRA018004XW
|
1
|
873,97884122
|
23,07084418
|
0,00000000
|
897,04968540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2020
|
896,91220433
|
CRA018004XW
|
1
|
873,97884122
|
22,93336311
|
0,00000000
|
896,91220433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2020
|
896,77473923
|
CRA018004XW
|
1
|
873,97884122
|
22,79589801
|
0,00000000
|
896,77473923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2020
|
896,63730805
|
CRA018004XW
|
1
|
873,97884122
|
22,65846683
|
0,00000000
|
896,63730805
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2020
|
896,49989284
|
CRA018004XW
|
1
|
873,97884122
|
22,52105162
|
0,00000000
|
896,49989284
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2020
|
896,36249361
|
CRA018004XW
|
1
|
873,97884122
|
22,38365239
|
0,00000000
|
896,36249361
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2020
|
896,22511942
|
CRA018004XW
|
1
|
873,97884122
|
22,24627820
|
0,00000000
|
896,22511942
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2020
|
896,08777007
|
CRA018004XW
|
1
|
873,97884122
|
22,10892885
|
0,00000000
|
896,08777007
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2020
|
895,95043690
|
CRA018004XW
|
1
|
873,97884122
|
21,97159568
|
0,00000000
|
895,95043690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2020
|
895,81312857
|
CRA018004XW
|
1
|
873,97884122
|
21,83428735
|
0,00000000
|
895,81312857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2020
|
895,67583621
|
CRA018004XW
|
1
|
873,97884122
|
21,69699499
|
0,00000000
|
895,67583621
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2020
|
895,53856870
|
CRA018004XW
|
1
|
873,97884122
|
21,55972748
|
0,00000000
|
895,53856870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2020
|
895,40131736
|
CRA018004XW
|
1
|
873,97884122
|
21,42247614
|
0,00000000
|
895,40131736
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2020
|
895,26409087
|
CRA018004XW
|
1
|
873,97884122
|
21,28524965
|
0,00000000
|
895,26409087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2020
|
895,12688922
|
CRA018004XW
|
1
|
873,97884122
|
21,14804800
|
0,00000000
|
895,12688922
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2020
|
894,98970354
|
CRA018004XW
|
1
|
873,97884122
|
21,01086232
|
0,00000000
|
894,98970354
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2020
|
894,85253384
|
CRA018004XW
|
1
|
873,97884122
|
20,87369262
|
0,00000000
|
894,85253384
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2020
|
894,71539805
|
CRA018004XW
|
1
|
873,97884122
|
20,73655683
|
0,00000000
|
894,71539805
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2020
|
894,57826936
|
CRA018004XW
|
1
|
873,97884122
|
20,59942814
|
0,00000000
|
894,57826936
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2020
|
894,44117440
|
CRA018004XW
|
1
|
873,97884122
|
20,46233318
|
0,00000000
|
894,44117440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2020
|
894,30409540
|
CRA018004XW
|
1
|
873,97884122
|
20,32525418
|
0,00000000
|
894,30409540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2020
|
894,16703258
|
CRA018004XW
|
1
|
873,97884122
|
20,18819136
|
0,00000000
|
894,16703258
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2020
|
894,02999440
|
CRA018004XW
|
1
|
873,97884122
|
20,05115318
|
0,00000000
|
894,02999440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2020
|
893,89298127
|
CRA018004XW
|
1
|
873,97884122
|
19,91414005
|
0,00000000
|
893,89298127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2020
|
893,75598391
|
CRA018004XW
|
1
|
873,97884122
|
19,77714269
|
0,00000000
|
893,75598391
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2020
|
893,61901159
|
CRA018004XW
|
1
|
873,97884122
|
19,64017037
|
0,00000000
|
893,61901159
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2020
|
893,48205525
|
CRA018004XW
|
1
|
873,97884122
|
19,50321403
|
0,00000000
|
893,48205525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2020
|
893,34512376
|
CRA018004XW
|
1
|
873,97884122
|
19,36628254
|
0,00000000
|
893,34512376
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2020
|
893,20820823
|
CRA018004XW
|
1
|
873,97884122
|
19,22936701
|
0,00000000
|
893,20820823
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2020
|
893,07131736
|
CRA018004XW
|
1
|
873,97884122
|
19,09247614
|
0,00000000
|
893,07131736
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2020
|
892,93445153
|
CRA018004XW
|
1
|
873,97884122
|
18,95561031
|
0,00000000
|
892,93445153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2020
|
892,79760167
|
CRA018004XW
|
1
|
873,97884122
|
18,81876045
|
0,00000000
|
892,79760167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2020
|
892,66077666
|
CRA018004XW
|
1
|
873,97884122
|
18,68193544
|
0,00000000
|
892,66077666
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2020
|
892,52396762
|
CRA018004XW
|
1
|
873,97884122
|
18,54512640
|
0,00000000
|
892,52396762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2020
|
892,38718323
|
CRA018004XW
|
1
|
873,97884122
|
18,40834201
|
0,00000000
|
892,38718323
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2020
|
892,25041501
|
CRA018004XW
|
1
|
873,97884122
|
18,27157379
|
0,00000000
|
892,25041501
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2020
|
892,11367163
|
CRA018004XW
|
1
|
873,97884122
|
18,13483041
|
0,00000000
|
892,11367163
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2020
|
891,97695291
|
CRA018004XW
|
1
|
873,97884122
|
17,99811169
|
0,00000000
|
891,97695291
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2020
|
891,84025035
|
CRA018004XW
|
1
|
873,97884122
|
17,86140913
|
0,00000000
|
891,84025035
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2020
|
891,70356357
|
CRA018004XW
|
1
|
873,97884122
|
17,72472235
|
0,00000000
|
891,70356357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2020
|
891,56691051
|
CRA018004XW
|
1
|
873,97884122
|
17,58806929
|
0,00000000
|
891,56691051
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2020
|
891,43026455
|
CRA018004XW
|
1
|
873,97884122
|
17,45142333
|
0,00000000
|
891,43026455
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2020
|
891,29365231
|
CRA018004XW
|
1
|
873,97884122
|
17,31481109
|
0,00000000
|
891,29365231
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2020
|
891,15705584
|
CRA018004XW
|
1
|
873,97884122
|
17,17821462
|
0,00000000
|
891,15705584
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2020
|
891,02047555
|
CRA018004XW
|
1
|
873,97884122
|
17,04163433
|
0
|
891,02047555
|
0
|
0
|
0
|
0
|
19.10.2020
|
890,88391990
|
CRA018004XW
|
1
|
873,97884122
|
16,90507868
|
0,00000000
|
890,88391990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2020
|
890,74738910
|
CRA018004XW
|
1
|
873,97884122
|
16,76854788
|
0
|
890,74738910
|
0
|
0
|
0
|
0
|
15.10.2020
|
890,61087427
|
CRA018004XW
|
1
|
873,97884122
|
16,63203305
|
0
|
890,61087427
|
0
|
0
|
0
|
0
|
14.10.2020
|
890,47437541
|
CRA018004XW
|
1
|
873,97884122
|
16,49553419
|
0
|
890,47437541
|
0
|
0
|
0
|
0
|
13.10.2020
|
890,33791008
|
CRA018004XW
|
1
|
873,97884122
|
16,35906886
|
0
|
890,33791008
|
0
|
0
|
0
|
0
|
09.10.2020
|
890,20146052
|
CRA018004XW
|
1
|
873,97884122
|
16,22261930
|
0
|
890,20146052
|
0
|
0
|
0
|
0
|
08.10.2020
|
890,06502713
|
CRA018004XW
|
1
|
873,97884122
|
16,08618591
|
0
|
890,06502713
|
0
|
0
|
0
|
0
|
07.10.2020
|
889,92861859
|
CRA018004XW
|
1
|
873,97884122
|
15,94977737
|
0
|
889,92861859
|
0
|
0
|
0
|
0
|
06.10.2020
|
889,79222582
|
CRA018004XW
|
1
|
873,97884122
|
15,81338460
|
0
|
889,79222582
|
0
|
0
|
0
|
0
|
05.10.2020
|
889,65586658
|
CRA018004XW
|
1
|
873,97884122
|
15,67702536
|
0
|
889,65586658
|
0
|
0
|
0
|
0
|
02.10.2020
|
889,51951463
|
CRA018004XW
|
1
|
873,97884122
|
15,54067341
|
0
|
889,51951463
|
0
|
0
|
0
|
0
|
01.10.2020
|
889,38318733
|
CRA018004XW
|
1
|
873,97884122
|
15,40434611
|
0
|
889,38318733
|
0
|
0
|
0
|
0
|
30.09.2020
|
889,24688468
|
CRA018004XW
|
1
|
873,97884122
|
15,26804346
|
0
|
889,24688468
|
0
|
0
|
0
|
0
|
29.09.2020
|
889,11060688
|
CRA018004XW
|
1
|
873,97884122
|
15,13176566
|
0
|
889,11060688
|
0
|
0
|
0
|
0
|
28.09.2020
|
888,97433617
|
CRA018004XW
|
1
|
873,97884122
|
14,99549495
|
0
|
888,97433617
|
0
|
0
|
0
|
0
|
25.09.2020
|
888,83809899
|
CRA018004XW
|
1
|
873,97884122
|
14,85925777
|
0
|
888,83809899
|
0
|
0
|
0
|
0
|
24.09.2020
|
888,70187778
|
CRA018004XW
|
1
|
873,97884122
|
14,72303656
|
0
|
888,70187778
|
0
|
0
|
0
|
0
|
23.09.2020
|
888,56568122
|
CRA018004XW
|
1
|
873,97884122
|
14,58684000
|
0
|
888,56568122
|
0
|
0
|
0
|
0
|
22.09.2020
|
888,42950063
|
CRA018004XW
|
1
|
873,97884122
|
14,45065941
|
0
|
888,42950063
|
0
|
0
|
0
|
0
|
21.09.2020
|
888,29333601
|
CRA018004XW
|
1
|
873,97884122
|
14,31449479
|
0
|
888,29333601
|
0
|
0
|
0
|
0
|
18.09.2020
|
888,15720492
|
CRA018004XW
|
1
|
873,97884122
|
14,17836370
|
0
|
888,15720492
|
0
|
0
|
0
|
0
|
17.09.2020
|
888,02108960
|
CRA018004XW
|
1
|
873,97884122
|
14,04224838
|
0
|
888,02108960
|
0
|
0
|
0
|
0
|
16.09.2020
|
887,88499026
|
CRA018004XW
|
1
|
873,97884122
|
13,90614904
|
0
|
887,88499026
|
0
|
0
|
0
|
0
|
15.09.2020
|
887,74891576
|
CRA018004XW
|
1
|
873,97884122
|
13,77007454
|
0
|
887,74891576
|
0
|
0
|
0
|
0
|
14.09.2020
|
887,61286571
|
CRA018004XW
|
1
|
873,97884122
|
13,63402449
|
0
|
887,61286571
|
0
|
0
|
0
|
0
|
11.09.2020
|
887,47683164
|
CRA018004XW
|
1
|
873,97884122
|
13,49799042
|
0
|
887,47683164
|
0
|
0
|
0
|
0
|
10.09.2020
|
887,34081353
|
CRA018004XW
|
1
|
873,97884122
|
13,36197231
|
0
|
887,34081353
|
0
|
0
|
0
|
0
|
09.09.2020
|
887,20482028
|
CRA018004XW
|
1
|
873,97884122
|
13,22597906
|
0
|
887,20482028
|
0
|
0
|
0
|
0
|
08.09.2020
|
887,06885147
|
CRA018004XW
|
1
|
873,97884122
|
13,09001025
|
0
|
887,06885147
|
0
|
0
|
0
|
0
|
04.09.2020
|
886,93290732
|
CRA018004XW
|
1
|
873,97884122
|
12,95406610
|
0
|
886,93290732
|
0
|
0
|
0
|
0
|
03.09.2020
|
886,79697933
|
CRA018004XW
|
1
|
873,97884122
|
12,81813811
|
0
|
886,79697933
|
0
|
0
|
0
|
0
|
02.09.2020
|
886,66106693
|
CRA018004XW
|
1
|
873,97884122
|
12,68222571
|
0
|
886,66106693
|
0
|
0
|
0
|
0
|
01.09.2020
|
886,52517940
|
CRA018004XW
|
1
|
873,97884122
|
12,54633810
|
0
|
886,52517940
|
0
|
0
|
0
|
0
|
31.08.2020
|
886,38931645
|
CRA018004XW
|
1
|
873,97884122
|
12,41047523
|
0
|
886,38931645
|
0
|
0
|
0
|
0
|
28.08.2020
|
886,25346951
|
CRA018004XW
|
1
|
873,97884122
|
12,27462829
|
0
|
886,25346951
|
0
|
0
|
0
|
0
|
27.08.2020
|
886,11763835
|
CRA018004XW
|
1
|
873,97884122
|
12,13879713
|
0
|
886,11763835
|
0
|
0
|
0
|
0
|
26.08.2020
|
885,98184071
|
CRA018004XW
|
1
|
873,97884122
|
12,00299949
|
0
|
885,98184071
|
0
|
0
|
0
|
0
|
25.08.2020
|
885,84605884
|
CRA018004XW
|
1
|
873,97884122
|
11,86721762
|
0
|
885,84605884
|
0
|
0
|
0
|
0
|
24.08.2020
|
885,710292750
|
CRA018004XW
|
1
|
873,97884122
|
11,731451530
|
0
|
885,710292750
|
0
|
0
|
0
|
0
|
21.08.2020
|
885,57455151
|
CRA018004XW
|
1
|
873,97884122
|
11,59571029
|
0
|
885,57455151
|
0
|
0
|
0
|
0
|
20.08.2020
|
885,43883458
|
CRA018004XW
|
1
|
873,97884122
|
11,45999336
|
0
|
885,43883458
|
0
|
0
|
0
|
0
|
19.08.2020
|
885,30313364
|
CRA018004XW
|
1
|
873,97884122
|
11,32429242
|
0
|
885,30313364
|
0
|
0
|
0
|
0
|
18.08.2020
|
885,16744842
|
CRA018004XW
|
1
|
873,97884122
|
11,1886072
|
0
|
885,16744842
|
0
|
0
|
0
|
0
|
17.08.2020
|
885,03178854
|
CRA018004XW
|
1
|
873,97884122
|
11,05294732
|
0
|
885,03178854
|
0
|
0
|
0
|
0
|
14.08.2020
|
884,89615315
|
CRA018004XW
|
1
|
873,97884122
|
10,91731193
|
0
|
884,89615315
|
0
|
0
|
0
|
0
|
13.08.2020
|
884,76054223
|
CRA018004XW
|
1
|
873,97884122
|
10,78170101
|
0
|
884,76054223
|
0
|
0
|
0
|
0
|
12.08.2020
|
884,62493742
|
CRA018004XW
|
1
|
873,97884122
|
10,6460962
|
0
|
884,62493742
|
0
|
0
|
0
|
0
|
11.08.2020
|
884,48936668
|
CRA018004XW
|
1
|
873,97884122
|
10,51052546
|
0
|
884,48936668
|
0
|
0
|
0
|
0
|
10.08.2020
|
884,35381344
|
CRA018004XW
|
1
|
873,97884122
|
10,37497222
|
0
|
884,35381344
|
0
|
0
|
0
|
0
|
07.08.2020
|
884,21828292
|
CRA018004XW
|
1
|
873,97884122
|
10,2394417
|
0
|
884,21828292
|
0
|
0
|
0
|
0
|
06.08.2020
|
884,082769
|
CRA018004XW
|
1
|
873,97884122
|
10,10392778
|
0
|
884,082769
|
0
|
0
|
0
|
0
|
05.08.2020
|
883,93867087
|
CRA018004XW
|
1
|
873,97884122
|
9,95982965
|
0
|
883,93867087
|
0
|
0
|
0
|
0
|
04.08.2020
|
883,79460769
|
CRA018004XW
|
1
|
873,97884122
|
9,81576647
|
0
|
883,79460769
|
0
|
0
|
0
|
0
|
03.08.2020
|
883,650562
|
CRA018004XW
|
1
|
873,97884122
|
9,67172078
|
0
|
883,650562
|
0
|
0
|
0
|
0
|
31.07.2020
|
883,50654165
|
CRA018004XW
|
1
|
873,97884122
|
9,52770042999998
|
0
|
883,50654165
|
0
|
0
|
0
|
0
|
30.07.2020
|
883,36253966
|
CRA018004XW
|
1
|
873,97884122
|
9,38369843999999
|
0
|
883,36253966
|
0
|
0
|
0
|
0
|
29.07.2020
|
883,218563
|
CRA018004XW
|
1
|
873,97884122
|
9,23972177
|
0
|
883,218563
|
0
|
0
|
0
|
0
|
28.07.2020
|
883,0746117
|
CRA018004XW
|
1
|
873,97884122
|
9,09577047
|
0
|
883,0746117
|
0
|
0
|
0
|
0
|
27.07.2020
|
882,9306866
|
CRA018004XW
|
1
|
873,97884122
|
8,95184538
|
0
|
882,9306866
|
0
|
0
|
0
|
0
|
24.07.2020
|
882,78677988
|
CRA018004XW
|
1
|
873,97884122
|
8,80793865
|
0
|
882,78677988
|
0
|
0
|
0
|
0
|
23.07.2020
|
882,64289761
|
CRA018004XW
|
1
|
873,97884122
|
8,66405638
|
0
|
882,64289761
|
0
|
0
|
0
|
0
|
22.07.2020
|
882,49904157
|
CRA018004XW
|
1
|
873,97884122
|
8,52020034
|
0
|
882,49904157
|
0
|
0
|
0
|
0
|
21.07.2020
|
882,35521175
|
CRA018004XW
|
1
|
873,97884122
|
8,37637052
|
0
|
882,35521175
|
0
|
0
|
0
|
0
|
20.07.2020
|
882,2113994
|
CRA018004XW
|
1
|
873,97884122
|
8,23255817
|
0
|
882,2113994
|
0
|
0
|
0
|
0
|
17.07.2020
|
882,0676124
|
CRA018004XW
|
1
|
873,97884122
|
8,08877117
|
0
|
882,0676124
|
0
|
0
|
0
|
0
|
16.07.2020
|
881,92384288
|
CRA018004XW
|
1
|
873,97884122
|
7,94500166
|
0
|
881,92384288
|
0
|
0
|
0
|
0
|
15.07.2020
|
881,78010832
|
CRA018004XW
|
1
|
873,97884122
|
7,80126709
|
0
|
881,78010832
|
0
|
0
|
0
|
0
|
14.07.2020
|
881,63639037
|
CRA018004XW
|
1
|
873,97884122
|
7,65754914
|
0
|
881,63639037
|
0
|
0
|
0
|
0
|
13.07.2020
|
881,49269863
|
CRA018004XW
|
1
|
873,97884122
|
7,5138574
|
0
|
881,49269863
|
0
|
0
|
0
|
0
|
10.07.2020
|
881,3490235
|
CRA018004XW
|
1
|
873,97884122
|
7,37018227
|
0
|
881,3490235
|
0
|
0
|
0
|
0
|
09.07.2020
|
881,20537459
|
CRA018004XW
|
1
|
873,97884122
|
7,22653336
|
0
|
881,20537459
|
0
|
0
|
0
|
0
|
08.07.2020
|
881,0617519
|
CRA018004XW
|
1
|
873,97884122
|
7,08291067
|
0
|
881,0617519
|
0
|
0
|
0
|
0
|
07.07.2020
|
880,91815543
|
CRA018004XW
|
1
|
873,97884122
|
6,9393142
|
0
|
880,91815543
|
0
|
0
|
0
|
0
|
06.07.2020
|
880,77457469
|
CRA018004XW
|
1
|
873,97884122
|
6,79573346
|
0
|
880,77457469
|
0
|
0
|
0
|
0
|
03.07.2020
|
880,63102978
|
CRA018004XW
|
1
|
873,97884122
|
6,65218855
|
0
|
880,63102978
|
0
|
0
|
0
|
0
|
02.07.2020
|
880,48749274
|
CRA018004XW
|
1
|
873,97884122
|
6,50865151
|
0
|
880,48749274
|
0
|
0
|
0
|
0
|
01.07.2020
|
880,34399066
|
CRA018004XW
|
1
|
873,97884122
|
6,36514943
|
0
|
880,34399066
|
0
|
0
|
0
|
0
|
30.06.2020
|
880,20050518
|
CRA018004XW
|
1
|
873,97884122
|
6,22166396
|
0
|
880,20050518
|
0
|
0
|
0
|
0
|
29.06.2020
|
880,0570468
|
CRA018004XW
|
1
|
873,97884122
|
6,07820557
|
0
|
880,0570468
|
0
|
0
|
0
|
0
|
26.06.2020
|
879,91361289
|
CRA018004XW
|
1
|
873,97884122
|
5,93477166
|
0
|
879,91361289
|
0
|
0
|
0
|
0
|
25.06.2020
|
879,77019733
|
CRA018004XW
|
1
|
873,97884122
|
5,7913561
|
0
|
879,77019733
|
0
|
0
|
0
|
0
|
24.06.2020
|
879,62680625
|
CRA018004XW
|
1
|
873,97884122
|
5,64796502
|
0
|
879,62680625
|
0
|
0
|
0
|
0
|
23.06.2020
|
879,48344138
|
CRA018004XW
|
1
|
873,97884122
|
5,50460016
|
0
|
879,48344138
|
0
|
0
|
0
|
0
|
22.06.2020
|
879,3401036
|
CRA018004XW
|
1
|
873,97884122
|
5,36126237
|
0
|
879,3401036
|
0
|
0
|
0
|
0
|
19.06.2020
|
879,22230349
|
CRA018004XW
|
1
|
873,97884122
|
5,24346226
|
0
|
879,22230349
|
0
|
0
|
0
|
0
|
18.06.2020
|
879,05348661
|
CRA018004XW
|
1
|
873,97884122
|
5,07464539
|
0
|
879,05348661
|
0
|
0
|
0
|
0
|
17.06.2020
|
878,88469945
|
CRA018004XW
|
1
|
873,97884122
|
4,90585822
|
0
|
878,88469945
|
0
|
0
|
0
|
0
|
16.06.2020
|
878,71595074
|
CRA018004XW
|
1
|
873,97884122
|
4,73710951
|
0
|
878,71595074
|
0
|
0
|
0
|
0
|
15.06.2020
|
878,54723262
|
CRA018004XW
|
1
|
873,97884122
|
4,5683914
|
0
|
878,54723262
|
0
|
0
|
0
|
0
|
12.06.2020
|
878,37854422
|
CRA018004XW
|
1
|
873,97884122
|
4,39970299
|
0
|
878,37854422
|
0
|
0
|
0
|
0
|
10.06.2020
|
878,20988465
|
CRA018004XW
|
1
|
873,97884122
|
4,23104343
|
0
|
878,20988465
|
0
|
0
|
0
|
0
|
09.06.2020
|
878,04126529
|
CRA018004XW
|
1
|
873,97884122
|
4,06242406
|
0
|
878,04126529
|
0
|
0
|
0
|
0
|
08.06.2020
|
877,87267478
|
CRA018004XW
|
1
|
873,97884122
|
3,89383355
|
0
|
877,87267478
|
0
|
0
|
0
|
0
|
05.06.2020
|
877,70411397
|
CRA018004XW
|
1
|
873,97884122
|
3,72527274
|
0
|
877,70411397
|
0
|
0
|
0
|
0
|
04.06.2020
|
877,53559163
|
CRA018004XW
|
1
|
873,97884122
|
3,5567504
|
0
|
877,53559163
|
0
|
0
|
0
|
0
|
03.06.2020
|
877,36710074
|
CRA018004XW
|
1
|
873,97884122
|
3,38825951
|
0
|
877,36710074
|
0
|
0
|
0
|
0
|
02.06.2020
|
877,19863782
|
CRA018004XW
|
1
|
873,97884122
|
3,2197966
|
0
|
877,19863782
|
0
|
0
|
0
|
0
|
01.06.2020
|
877,03021423
|
CRA018004XW
|
1
|
873,97884122
|
3,051373
|
0
|
877,03021423
|
0
|
0
|
0
|
0
|
29.05.2020
|
876,86181162
|
CRA018004XW
|
1
|
873,97884122
|
2,88297039
|
0
|
876,86181162
|
0
|
0
|
0
|
0
|
28.05.2020
|
876,69344659
|
CRA018004XW
|
1
|
873,97884122
|
2,71460536
|
0
|
876,69344659
|
0
|
0
|
0
|
0
|
27.05.2020
|
876,52512176
|
CRA018004XW
|
1
|
873,97884122
|
2,54628054
|
0
|
876,52512176
|
0
|
0
|
0
|
0
|
26.05.2020
|
876,35681703
|
CRA018004XW
|
1
|
873,97884122
|
2,3779758
|
0
|
876,35681703
|
0
|
0
|
0
|
0
|
25.05.2020
|
876,18855076
|
CRA018004XW
|
1
|
873,97884122
|
2,20970953
|
0
|
876,18855076
|
0
|
0
|
0
|
0
|
22.05.2020
|
876,02032382
|
CRA018004XW
|
1
|
873,97884122
|
2,04148259
|
0
|
876,02032382
|
0
|
0
|
0
|
0
|
21.05.2020
|
875,85211698
|
CRA018004XW
|
1
|
873,97884122
|
1,87327575
|
0
|
875,85211698
|
0
|
0
|
0
|
0
|
20.05.2020
|
875,68394859
|
CRA018004XW
|
1
|
873,97884122
|
1,70510736
|
0
|
875,68394859
|
0
|
0
|
0
|
0
|
19.05.2020
|
875,51581167
|
CRA018004XW
|
1
|
873,97884122
|
1,53697044
|
0
|
875,51581167
|
0
|
0
|
0
|
0
|
18.05.2020
|
875,34770271
|
CRA018004XW
|
1
|
873,97884122
|
1,36886148
|
0
|
875,34770271
|
0
|
0
|
0
|
0
|
15.05.2020
|
875,17963221
|
CRA018004XW
|
1
|
873,97884122
|
1,20079098
|
0
|
875,17963221
|
0
|
0
|
0
|
0
|
14.05.2020
|
875,0115923
|
CRA018004XW
|
1
|
873,97884122
|
1,03275107
|
0
|
875,0115923
|
0
|
0
|
0
|
0
|
13.05.2020
|
874,8435821
|
CRA018004XW
|
1
|
873,97884122
|
0,86474087
|
0
|
874,8435821
|
0
|
0
|
0
|
0
|
12.05.2020
|
874,67561036
|
CRA018004XW
|
1
|
873,97884122
|
0,69676913
|
0
|
874,67561036
|
0
|
0
|
0
|
0
|
11.05.2020
|
874,50766833
|
CRA018004XW
|
1
|
873,97884122
|
0,5288271
|
0
|
874,50766833
|
0
|
0
|
0
|
0
|
08.05.2020
|
874,33975602
|
CRA018004XW
|
1
|
873,97884122
|
0,36091479
|
0
|
874,33975602
|
0
|
0
|
0
|
0
|
07.05.2020
|
874,17187343
|
CRA018004XW
|
1
|
873,97884122
|
0,1930322
|
0
|
874,17187343
|
0
|
0
|
0
|
0
|
06.05.2020
|
873,97884122
|
CRA018004XW
|
1
|
930,19637358
|
8,63998855
|
0
|
938,83636213
|
56,21753236
|
8,63998855
|
0
|
64,85752091
|
05.05.2020
|
938,62905857
|
CRA018004XW
|
1
|
930,19637358
|
8,43268498
|
0
|
938,62905857
|
0
|
0
|
0
|
0
|
04.05.2020
|
938,42179221
|
CRA018004XW
|
1
|
930,19637358
|
8,22541863
|
0
|
938,42179221
|
0
|
0
|
0
|
0
|
30.04.2020
|
938,21457051
|
CRA018004XW
|
1
|
930,19637358
|
8,01819693
|
0
|
938,21457051
|
0
|
0
|
0
|
0
|
29.04.2020
|
938,00739531
|
CRA018004XW
|
1
|
930,19637358
|
7,81102172
|
0
|
938,00739531
|
0
|
0
|
0
|
0
|
28.04.2020
|
937,80026476
|
CRA018004XW
|
1
|
930,19637358
|
7,60389118
|
0
|
937,80026476
|
0
|
0
|
0
|
0
|
27.04.2020
|
937,59318072
|
CRA018004XW
|
1
|
930,19637358
|
7,39680713
|
0
|
937,59318072
|
0
|
0
|
0
|
0
|
24.04.2020
|
937,38614971
|
CRA018004XW
|
1
|
930,19637358
|
7,18977613
|
0
|
937,38614971
|
0
|
0
|
0
|
0
|
23.04.2020
|
937,17915497
|
CRA018004XW
|
1
|
930,19637358
|
6,98278139
|
0
|
937,17915497
|
0
|
0
|
0
|
0
|
22.04.2020
|
936,97220674
|
CRA018004XW
|
1
|
930,19637358
|
6,77583316
|
0
|
936,97220674
|
0
|
0
|
0
|
0
|
20.04.2020
|
936,76531246
|
CRA018004XW
|
1
|
930,19637358
|
6,56893888
|
0
|
936,76531246
|
0
|
0
|
0
|
0
|
17.04.2020
|
936,55845539
|
CRA018004XW
|
1
|
930,19637358
|
6,3620818
|
0
|
936,55845539
|
0
|
0
|
0
|
0
|
16.04.2020
|
936,35165134
|
CRA018004XW
|
1
|
930,19637358
|
6,15527775
|
0
|
936,35165134
|
0
|
0
|
0
|
0
|
15.04.2020
|
936,14488357
|
CRA018004XW
|
1
|
930,19637358
|
5,94850999
|
0
|
936,14488357
|
0
|
0
|
0
|
0
|
14.04.2020
|
935,93817161
|
CRA018004XW
|
1
|
930,19637358
|
5,74179803
|
0
|
935,93817161
|
0
|
0
|
0
|
0
|
13.04.2020
|
935,731495
|
CRA018004XW
|
1
|
930,19637358
|
5,53512142
|
0
|
935,731495
|
0
|
0
|
0
|
0
|
09.04.2020
|
935,52487327
|
CRA018004XW
|
1
|
930,19637358
|
5,32849968
|
0
|
935,52487327
|
0
|
0
|
0
|
0
|
08.04.2020
|
935,31828689
|
CRA018004XW
|
1
|
930,19637358
|
5,1219133
|
0
|
935,31828689
|
0
|
0
|
0
|
0
|
07.04.2020
|
935,11175632
|
CRA018004XW
|
1
|
930,19637358
|
4,91538274
|
0
|
935,11175632
|
0
|
0
|
0
|
0
|
06.04.2020
|
934,9052704
|
CRA018004XW
|
1
|
930,19637358
|
4,70889681
|
0
|
934,9052704
|
0
|
0
|
0
|
0
|
03.04.2020
|
934,69882913
|
CRA018004XW
|
1
|
930,19637358
|
4,50245555
|
0
|
934,69882913
|
0
|
0
|
0
|
0
|
02.04.2020
|
934,49242506
|
CRA018004XW
|
1
|
930,19637358
|
4,29605147
|
0
|
934,49242506
|
0
|
0
|
0
|
0
|
01.04.2020
|
934,28607495
|
CRA018004XW
|
1
|
930,19637358
|
4,08970137
|
0
|
934,28607495
|
0
|
0
|
0
|
0
|
31.03.2020
|
934,07977042
|
CRA018004XW
|
1
|
930,19637358
|
3,88339684
|
0
|
934,07977042
|
0
|
0
|
0
|
0
|
30.03.2020
|
933,87351053
|
CRA018004XW
|
1
|
930,19637358
|
3,67713694
|
0
|
933,87351053
|
0
|
0
|
0
|
0
|
27.03.2020
|
933,66728693
|
CRA018004XW
|
1
|
930,19637358
|
3,47091335
|
0
|
933,66728693
|
0
|
0
|
0
|
0
|
26.03.2020
|
933,46111913
|
CRA018004XW
|
1
|
930,19637358
|
3,26474555
|
0
|
933,46111913
|
0
|
0
|
0
|
0
|
25.03.2020
|
933,25499506
|
CRA018004XW
|
1
|
930,19637358
|
3,05862148
|
0
|
933,25499506
|
0
|
0
|
0
|
0
|
24.03.2020
|
933,04891656
|
CRA018004XW
|
1
|
930,19637358
|
2,85254297
|
0
|
933,04891656
|
0
|
0
|
0
|
0
|
23.03.2020
|
932,84288365
|
CRA018004XW
|
1
|
930,19637358
|
2,64651006
|
0
|
932,84288365
|
0
|
0
|
0
|
0
|
20.03.2020
|
932,63689538
|
CRA018004XW
|
1
|
930,19637358
|
2,4405218
|
0
|
932,63689538
|
0
|
0
|
0
|
0
|
19.03.2020
|
932,4309527
|
CRA018004XW
|
1
|
930,19637358
|
2,23457912
|
0
|
932,4309527
|
0
|
0
|
0
|
0
|
18.03.2020
|
932,20725814
|
CRA018004XW
|
1
|
930,19637358
|
2,01088456
|
0
|
932,20725814
|
0
|
0
|
0
|
0
|
17.03.2020
|
931,9836101
|
CRA018004XW
|
1
|
930,19637358
|
1,78723651
|
0
|
931,9836101
|
0
|
0
|
0
|
0
|
16.03.2020
|
931,76001973
|
CRA018004XW
|
1
|
930,19637358
|
1,56364614
|
0
|
931,76001973
|
0
|
0
|
0
|
0
|
13.03.2020
|
931,53647772
|
CRA018004XW
|
1
|
930,19637358
|
1,34010413
|
0
|
931,53647772
|
0
|
0
|
0
|
0
|
12.03.2020
|
931,31299339
|
CRA018004XW
|
1
|
930,19637358
|
1,1166198
|
0
|
931,31299339
|
0
|
0
|
0
|
0
|
11.03.2020
|
931,08956581
|
CRA018004XW
|
1
|
930,19637358
|
0,89319222
|
0
|
931,08956581
|
0
|
0
|
0
|
0
|
10.03.2020
|
930,86618659
|
CRA018004XW
|
1
|
930,19637358
|
0,669813
|
0
|
930,86618659
|
0
|
0
|
0
|
0
|
09.03.2020
|
930,64286411
|
CRA018004XW
|
1
|
930,19637358
|
0,44649053
|
0
|
930,64286411
|
0
|
0
|
0
|
0
|
06.03.2020
|
930,41959
|
CRA018004XW
|
1
|
930,19637358
|
0,22321642
|
0
|
930,41959
|
0
|
0
|
0
|
0
|
05.03.2020
|
930,19637358
|
CRA018004XW
|
1
|
948,92890422
|
2,05138026
|
0
|
950,98028449
|
18,73253064
|
2,05138027
|
0
|
20,78391091
|
04.03.2020
|
950,75213255
|
CRA018004XW
|
1
|
948,92890422
|
1,82322833
|
0
|
950,75213255
|
0
|
0
|
0
|
0
|
03.03.2020
|
950,52403947
|
CRA018004XW
|
1
|
948,92890422
|
1,59513525
|
0
|
950,52403947
|
0
|
0
|
0
|
0
|
02.03.2020
|
950,29599571
|
CRA018004XW
|
1
|
948,92890422
|
1,36709149
|
0
|
950,29599571
|
0
|
0
|
0
|
0
|
28.02.2020
|
950,0680108
|
CRA018004XW
|
1
|
948,92890422
|
1,13910658
|
0
|
950,0680108
|
0
|
0
|
0
|
0
|
27.02.2020
|
949,84008377
|
CRA018004XW
|
1
|
948,92890422
|
0,91117955
|
0
|
949,84008377
|
0
|
0
|
0
|
0
|
26.02.2020
|
949,61220608
|
CRA018004XW
|
1
|
948,92890422
|
0,68330186
|
0
|
949,61220608
|
0
|
0
|
0
|
0
|
21.02.2020
|
949,38438628
|
CRA018004XW
|
1
|
948,92890422
|
0,45548206
|
0
|
949,38438628
|
0
|
0
|
0
|
0
|
20.02.2020
|
949,15661583
|
CRA018004XW
|
1
|
948,92890422
|
0,22771161
|
0
|
949,15661583
|
0
|
0
|
0
|
0
|
19.02.2020
|
948,92890422
|
CRA018004XW
|
1
|
1000
|
8,934468
|
0
|
1008,934468
|
51,07109578
|
8,934468
|
0
|
60,00556378
|
18.02.2020
|
1008,69242053
|
CRA018004XW
|
1
|
1000
|
8,69242053
|
0
|
1008,69242053
|
0
|
0
|
0
|
0
|
17.02.2020
|
1008,45042436
|
CRA018004XW
|
1
|
1000
|
8,45042436
|
0
|
1008,45042436
|
0
|
0
|
0
|
0
|
14.02.2020
|
1008,20848023
|
CRA018004XW
|
1
|
1000
|
8,20848023
|
0
|
1008,20848023
|
0
|
0
|
0
|
0
|
13.02.2020
|
1007,96660789
|
CRA018004XW
|
1
|
1000
|
7,96660789
|
0
|
1007,96660789
|
0
|
0
|
0
|
0
|
12.02.2020
|
1007,72478762
|
CRA018004XW
|
1
|
1000
|
7,72478762
|
0
|
1007,72478762
|
0
|
0
|
0
|
0
|
11.02.2020
|
1007,48301901
|
CRA018004XW
|
1
|
1000
|
7,48301901
|
0
|
1007,48301901
|
0
|
0
|
0
|
0
|
10.02.2020
|
1007,24131211
|
CRA018004XW
|
1
|
1000
|
7,24131211
|
0
|
1007,24131211
|
0
|
0
|
0
|
0
|
07.02.2020
|
1006,99966733
|
CRA018004XW
|
1
|
1000
|
6,99966733
|
0
|
1006,99966733
|
0
|
0
|
0
|
0
|
06.02.2020
|
1006,75808428
|
CRA018004XW
|
1
|
1000
|
6,75808428
|
0
|
1006,75808428
|
0
|
0
|
0
|
0
|
05.02.2020
|
1006,50696324
|
CRA018004XW
|
1
|
1000
|
6,50696324
|
0
|
1006,50696324
|
0
|
0
|
0
|
0
|
04.02.2020
|
1006,25591575
|
CRA018004XW
|
1
|
1000
|
6,25591575
|
0
|
1006,25591575
|
0
|
0
|
0
|
0
|
03.02.2020
|
1006,00493157
|
CRA018004XW
|
1
|
1000
|
6,00493157
|
0
|
1006,00493157
|
0
|
0
|
0
|
0
|
31.01.2020
|
1005,75401049
|
CRA018004XW
|
1
|
1000
|
5,75401049
|
0
|
1005,75401049
|
0
|
0
|
0
|
0
|
30.01.2020
|
1005,50314285
|
CRA018004XW
|
1
|
1000
|
5,50314285
|
0
|
1005,50314285
|
0
|
0
|
0
|
0
|
29.01.2020
|
1005,25234836
|
CRA018004XW
|
1
|
1000
|
5,25234836
|
0
|
1005,25234836
|
0
|
0
|
0
|
0
|
28.01.2020
|
1005,00160711
|
CRA018004XW
|
1
|
1000
|
5,00160711
|
0
|
1005,00160711
|
0
|
0
|
0
|
0
|
27.01.2020
|
1004,57926309
|
CRA018004XW
|
1
|
1000
|
4,57926309
|
0
|
1004,57926309
|
0
|
0
|
0
|
0
|
24.01.2020
|
1004,50032438
|
CRA018004XW
|
1
|
1000
|
4,50032438
|
0
|
1004,50032438
|
0
|
0
|
0
|
0
|
23.01.2020
|
1004,24978289
|
CRA018004XW
|
1
|
1000
|
4,24978289
|
0
|
1004,24978289
|
0
|
0
|
0
|
0
|
22.01.2020
|
1003,99929464
|
CRA018004XW
|
1
|
1000
|
3,99929464
|
0
|
1003,99929464
|
0
|
0
|
0
|
0
|
21.01.2020
|
1003,7488697
|
CRA018004XW
|
1
|
1000
|
3,7488697
|
0
|
1003,7488697
|
0
|
0
|
0
|
0
|
20.01.2020
|
1003,49850764
|
CRA018004XW
|
1
|
1000
|
3,49850764
|
0
|
1003,49850764
|
0
|
0
|
0
|
0
|
17.01.2020
|
1003,2482091
|
CRA018004XW
|
1
|
1000
|
3,2482091
|
0
|
1003,2482091
|
0
|
0
|
0
|
0
|
16.01.2020
|
1002,99797325
|
CRA018004XW
|
1
|
1000
|
2,99797325
|
0
|
1002,99797325
|
0
|
0
|
0
|
0
|
15.01.2020
|
1002,74780091
|
CRA018004XW
|
1
|
1000
|
2,74780091
|
0
|
1002,74780091
|
0
|
0
|
0
|
0
|
14.01.2020
|
1002,4976816
|
CRA018004XW
|
1
|
1000
|
2,4976816
|
0
|
1002,4976816
|
0
|
0
|
0
|
0
|
13.01.2020
|
1002,24763567
|
CRA018004XW
|
1
|
1000
|
2,24763567
|
0
|
1002,24763567
|
0
|
0
|
0
|
0
|
10.01.2020
|
1001,99765262
|
CRA018004XW
|
1
|
1000
|
1,99765262
|
0
|
1001,99765262
|
0
|
0
|
0
|
0
|
09.01.2020
|
1001,74772283
|
CRA018004XW
|
1
|
1000
|
1,74772283
|
0
|
1001,74772283
|
0
|
0
|
0
|
0
|
08.01.2020
|
1001,49786599
|
CRA018004XW
|
1
|
1000
|
1,49786599
|
0
|
1001,49786599
|
0
|
0
|
0
|
0
|
07.01.2020
|
1001,24806219
|
CRA018004XW
|
1
|
1000
|
1,24806219
|
0
|
1001,24806219
|
0
|
0
|
0
|
0
|
06.01.2020
|
1000,99833176
|
CRA018004XW
|
1
|
1000
|
0,99833176
|
0
|
1000,99833176
|
0
|
0
|
0
|
0
|
03.01.2020
|
1000,74865416
|
CRA018004XW
|
1
|
1000
|
0,74865416
|
0
|
1000,74865416
|
0
|
0
|
0
|
0
|
02.01.2020
|
1000,49903968
|
CRA018004XW
|
1
|
1000
|
0,49903968
|
0
|
1000,49903968
|
0
|
0
|
0
|
0
|
31.12.2019
|
1000,24948829
|
CRA018004XW
|
1
|
1000
|
0,24948829
|
0
|
1000,24948829
|
0
|
0
|
0
|
0
|
30.12.2019
|
1091,62184697
|
CRA018004XW
|
1
|
1000
|
91,62184697
|
0
|
1091,62184697
|
0
|
0
|
0
|
0
|
27.12.2019
|
1091,34956104
|
CRA018004XW
|
1
|
1000
|
91,34956104
|
0
|
1091,34956104
|
0
|
0
|
0
|
0
|
26.12.2019
|
1091,07735211
|
CRA018004XW
|
1
|
1000
|
91,07735211
|
0
|
1091,07735211
|
0
|
0
|
0
|
0
|
24.12.2019
|
1090,80520981
|
CRA018004XW
|
1
|
1000
|
90,80520981
|
0
|
1090,80520981
|
0
|
0
|
0
|
0
|
23.12.2019
|
1090,53313437
|
CRA018004XW
|
1
|
1000
|
90,53313437
|
0
|
1090,53313437
|
0
|
0
|
0
|
0
|
20.12.2019
|
1090,26112557
|
CRA018004XW
|
1
|
1000
|
90,26112557
|
0
|
1090,26112557
|
0
|
0
|
0
|
0
|
19.12.2019
|
1089,98918342
|
CRA018004XW
|
1
|
1000
|
89,98918342
|
0
|
1089,98918342
|
0
|
0
|
0
|
0
|
18.12.2019
|
1089,71731819
|
CRA018004XW
|
1
|
1000
|
89,71731819
|
0
|
1089,71731819
|
0
|
0
|
0
|
0
|
17.12.2019
|
1089,44550914
|
CRA018004XW
|
1
|
1000
|
89,44550914
|
0
|
1089,44550914
|
0
|
0
|
0
|
0
|
16.12.2019
|
1089,17377741
|
CRA018004XW
|
1
|
1000
|
89,17377741
|
0
|
1089,17377741
|
0
|
0
|
0
|
0
|
13.12.2019
|
1088,90210167
|
CRA018004XW
|
1
|
1000
|
88,90210167
|
0
|
1088,90210167
|
0
|
0
|
0
|
0
|
12.12.2019
|
1088,63050303
|
CRA018004XW
|
1
|
1000
|
88,63050303
|
0
|
1088,63050303
|
0
|
0
|
0
|
0
|
11.12.2019
|
1088,33833609
|
CRA018004XW
|
1
|
1000
|
88,33833609
|
0
|
1088,33833609
|
0
|
0
|
0
|
0
|
10.12.2019
|
1088,04625947
|
CRA018004XW
|
1
|
1000
|
88,04625947
|
0
|
1088,04625947
|
0
|
0
|
0
|
0
|
09.12.2019
|
1087,75424238
|
CRA018004XW
|
1
|
1000
|
87,75424238
|
0
|
1087,75424238
|
0
|
0
|
0
|
0
|
06.12.2019
|
1087,46231543
|
CRA018004XW
|
1
|
1000
|
87,46231543
|
0
|
1087,46231543
|
0
|
0
|
0
|
0
|
05.12.2019
|
1087,17046873
|
CRA018004XW
|
1
|
1000
|
87,17046873
|
0
|
1087,17046873
|
0
|
0
|
0
|
0
|
04.12.2019
|
1086,87869183
|
CRA018004XW
|
1
|
1000
|
86,87869183
|
0
|
1086,87869183
|
0
|
0
|
0
|
0
|
03.12.2019
|
1086,58700505
|
CRA018004XW
|
1
|
1000
|
86,58700505
|
0
|
1086,58700505
|
0
|
0
|
0
|
0
|
02.12.2019
|
1086,29538787
|
CRA018004XW
|
1
|
1000
|
86,29538787
|
0
|
1086,29538787
|
0
|
0
|
0
|
0
|
29.11.2019
|
1086,00385095
|
CRA018004XW
|
1
|
1000
|
86,00385095
|
0
|
1086,00385095
|
0
|
0
|
0
|
0
|
28.11.2019
|
1085,71238346
|
CRA018004XW
|
1
|
1000
|
85,71238346
|
0
|
1085,71238346
|
0
|
0
|
0
|
0
|
27.11.2019
|
1085,42100626
|
CRA018004XW
|
1
|
1000
|
85,42100626
|
0
|
1085,42100626
|
0
|
0
|
0
|
0
|
26.11.2019
|
1085,12970894
|
CRA018004XW
|
1
|
1000
|
85,12970894
|
0
|
1085,12970894
|
0
|
0
|
0
|
0
|
25.11.2019
|
1084,83848123
|
CRA018004XW
|
1
|
1000
|
84,83848123
|
0
|
1084,83848123
|
0
|
0
|
0
|
0
|
22.11.2019
|
1084,54733357
|
CRA018004XW
|
1
|
1000
|
84,54733357
|
0
|
1084,54733357
|
0
|
0
|
0
|
0
|
21.11.2019
|
1084,25626577
|
CRA018004XW
|
1
|
1000
|
84,25626577
|
0
|
1084,25626577
|
0
|
0
|
0
|
0
|
20.11.2019
|
1083,96527784
|
CRA018004XW
|
1
|
1000
|
83,96527784
|
0
|
1083,96527784
|
0
|
0
|
0
|
0
|
19.11.2019
|
1083,67435952
|
CRA018004XW
|
1
|
1000
|
83,67435952
|
0
|
1083,67435952
|
0
|
0
|
0
|
0
|
18.11.2019
|
1083,38353112
|
CRA018004XW
|
1
|
1000
|
83,38353112
|
0
|
1083,38353112
|
0
|
0
|
0
|
0
|
14.11.2019
|
1083,09277251
|
CRA018004XW
|
1
|
1000
|
83,09277251
|
0
|
1083,09277251
|
0
|
0
|
0
|
0
|
13.11.2019
|
1082,80209358
|
CRA018004XW
|
1
|
1000
|
82,80209358
|
0
|
1082,80209358
|
0
|
0
|
0
|
0
|
12.11.2019
|
1082,51149432
|
CRA018004XW
|
1
|
1000
|
82,51149432
|
0
|
1082,51149432
|
0
|
0
|
0
|
0
|
11.11.2019
|
1082,2209751
|
CRA018004XW
|
1
|
1000
|
82,2209751
|
0
|
1082,2209751
|
0
|
0
|
0
|
0
|
08.11.2019
|
1081,93052532
|
CRA018004XW
|
1
|
1000
|
81,93052532
|
0
|
1081,93052532
|
0
|
0
|
0
|
0
|
07.11.2019
|
1081,64016543
|
CRA018004XW
|
1
|
1000
|
81,64016543
|
0
|
1081,64016543
|
0
|
0
|
0
|
0
|
06.11.2019
|
1081,34987518
|
CRA018004XW
|
1
|
1000
|
81,34987518
|
0
|
1081,34987518
|
0
|
0
|
0
|
0
|
05.11.2019
|
1081,05966477
|
CRA018004XW
|
1
|
1000
|
81,05966477
|
0
|
1081,05966477
|
0
|
0
|
0
|
0
|
04.11.2019
|
1080,76953384
|
CRA018004XW
|
1
|
1000
|
80,76953384
|
0
|
1080,76953384
|
0
|
0
|
0
|
0
|
01.11.2019
|
1080,47947251
|
CRA018004XW
|
1
|
1000
|
80,47947251
|
0
|
1080,47947251
|
0
|
0
|
0
|
0
|
31.10.2019
|
1080,18950091
|
CRA018004XW
|
1
|
1000
|
80,18950091
|
0
|
1080,18950091
|
0
|
0
|
0
|
0
|
30.10.2019
|
1079,87922523
|
CRA018004XW
|
1
|
1000
|
79,87922523
|
0
|
1079,87922523
|
0
|
0
|
0
|
0
|
29.10.2019
|
1079,56904263
|
CRA018004XW
|
1
|
1000
|
79,56904263
|
0
|
1079,56904263
|
0
|
0
|
0
|
0
|
28.10.2019
|
1079,2589527
|
CRA018004XW
|
1
|
1000
|
79,2589527
|
0
|
1079,2589527
|
0
|
0
|
0
|
0
|
25.10.2019
|
1078,94894601
|
CRA018004XW
|
1
|
1000
|
78,94894601
|
0
|
1078,94894601
|
0
|
0
|
0
|
0
|
24.10.2019
|
1078,63903218
|
CRA018004XW
|
1
|
1000
|
78,63903218
|
0
|
1078,63903218
|
0
|
0
|
0
|
0
|
23.10.2019
|
1078,32920117
|
CRA018004XW
|
1
|
1000
|
78,32920117
|
0
|
1078,32920117
|
0
|
0
|
0
|
0
|
22.10.2019
|
1078,01946305
|
CRA018004XW
|
1
|
1000
|
78,01946305
|
0
|
1078,01946305
|
0
|
0
|
0
|
0
|
21.10.2019
|
1077,70981779
|
CRA018004XW
|
1
|
1000
|
77,70981779
|
0
|
1077,70981779
|
0
|
0
|
0
|
0
|
18.10.2019
|
1077,40025556
|
CRA018004XW
|
1
|
1000
|
77,40025556
|
0
|
1077,40025556
|
0
|
0
|
0
|
0
|
17.10.2019
|
1077,09078601
|
CRA018004XW
|
1
|
1000
|
77,09078601
|
0
|
1077,09078601
|
0
|
0
|
0
|
0
|
16.10.2019
|
1076,78139927
|
CRA018004XW
|
1
|
1000
|
76,78139927
|
0
|
1076,78139927
|
0
|
0
|
0
|
0
|
15.10.2019
|
1076,47210522
|
CRA018004XW
|
1
|
1000
|
76,47210522
|
0
|
1076,47210522
|
0
|
0
|
0
|
0
|
14.10.2019
|
1076,16290424
|
CRA018004XW
|
1
|
1000
|
76,16290424
|
0
|
1076,16290424
|
0
|
0
|
0
|
0
|
11.10.2019
|
1075,85378609
|
CRA018004XW
|
1
|
1000
|
75,85378609
|
0
|
1075,85378609
|
0
|
0
|
0
|
0
|
10.10.2019
|
1075,54476041
|
CRA018004XW
|
1
|
1000
|
75,54476041
|
0
|
1075,54476041
|
0
|
0
|
0
|
0
|
09.10.2019
|
1075,23581756
|
CRA018004XW
|
1
|
1000
|
75,23581756
|
0
|
1075,23581756
|
0
|
0
|
0
|
0
|
08.10.2019
|
1074,92696758
|
CRA018004XW
|
1
|
1000
|
74,92696758
|
0
|
1074,92696758
|
0
|
0
|
0
|
0
|
07.10.2019
|
1074,61821048
|
CRA018004XW
|
1
|
1000
|
74,61821048
|
0
|
1074,61821048
|
0
|
0
|
0
|
0
|
04.10.2019
|
1074,30953561
|
CRA018004XW
|
1
|
1000
|
74,30953561
|
0
|
1074,30953561
|
0
|
0
|
0
|
0
|
03.10.2019
|
1074,00095381
|
CRA018004XW
|
1
|
1000
|
74,00095381
|
0
|
1074,00095381
|
0
|
0
|
0
|
0
|
02.10.2019
|
1073,6924647
|
CRA018004XW
|
1
|
1000
|
73,6924647
|
0
|
1073,6924647
|
0
|
0
|
0
|
0
|
01.10.2019
|
1073,38405801
|
CRA018004XW
|
1
|
1000
|
73,38405801
|
0
|
1073,38405801
|
0
|
0
|
0
|
0
|
30.09.2019
|
1073,07573395
|
CRA018004XW
|
1
|
1000
|
73,07573395
|
0
|
1073,07573395
|
0
|
0
|
0
|
0
|
27.09.2019
|
1072,76751282
|
CRA018004XW
|
1
|
1000
|
72,76751282
|
0
|
1072,76751282
|
0
|
0
|
0
|
0
|
26.09.2019
|
1072,45936385
|
CRA018004XW
|
1
|
1000
|
72,45936385
|
0
|
1072,45936385
|
0
|
0
|
0
|
0
|
25.09.2019
|
1072,15131803
|
CRA018004XW
|
1
|
1000
|
72,15131803
|
0
|
1072,15131803
|
0
|
0
|
0
|
0
|
24.09.2019
|
1071,84335424
|
CRA018004XW
|
1
|
1000
|
71,84335424
|
0
|
1071,84335424
|
0
|
0
|
0
|
0
|
23.09.2019
|
1071,53547325
|
CRA018004XW
|
1
|
1000
|
71,53547325
|
0
|
1071,53547325
|
0
|
0
|
0
|
0
|
20.09.2019
|
1071,22769483
|
CRA018004XW
|
1
|
1000
|
71,22769483
|
0
|
1071,22769483
|
0
|
0
|
0
|
0
|
19.09.2019
|
1070,91998876
|
CRA018004XW
|
1
|
1000
|
70,91998876
|
0
|
1070,91998876
|
0
|
0
|
0
|
0
|
18.09.2019
|
1070,59227323
|
CRA018004XW
|
1
|
1000
|
70,59227323
|
0
|
1070,59227323
|
0
|
0
|
0
|
0
|
17.09.2019
|
1070,26465334
|
CRA018004XW
|
1
|
1000
|
70,26465334
|
0
|
1070,26465334
|
0
|
0
|
0
|
0
|
16.09.2019
|
1069,93712927
|
CRA018004XW
|
1
|
1000
|
69,93712927
|
0
|
1069,93712927
|
0
|
0
|
0
|
0
|
13.09.2019
|
1069,60971092
|
CRA018004XW
|
1
|
1000
|
69,60971092
|
0
|
1069,60971092
|
0
|
0
|
0
|
0
|
12.09.2019
|
1069,28238839
|
CRA018004XW
|
1
|
1000
|
69,28238839
|
0
|
1069,28238839
|
0
|
0
|
0
|
0
|
11.09.2019
|
1068,9551615
|
CRA018004XW
|
1
|
1000
|
68,9551615
|
0
|
1068,9551615
|
0
|
0
|
0
|
0
|
10.09.2019
|
1068,38497732
|
CRA018004XW
|
1
|
1000
|
68,38497732
|
0
|
1068,38497732
|
0
|
0
|
0
|
0
|
09.09.2019
|
1068,301025
|
CRA018004XW
|
1
|
1000
|
68,301025
|
0
|
1068,301025
|
0
|
0
|
0
|
0
|
06.09.2019
|
1067,97410513
|
CRA018004XW
|
1
|
1000
|
67,97410513
|
0
|
1067,97410513
|
0
|
0
|
0
|
0
|
05.09.2019
|
1067,64728092
|
CRA018004XW
|
1
|
1000
|
67,64728092
|
0
|
1067,64728092
|
0
|
0
|
0
|
0
|
04.09.2019
|
1067,32056259
|
CRA018004XW
|
1
|
1000
|
67,32056259
|
0
|
1067,32056259
|
0
|
0
|
0
|
0
|
03.09.2019
|
1066,9939397
|
CRA018004XW
|
1
|
1000
|
66,9939397
|
0
|
1066,9939397
|
0
|
0
|
0
|
0
|
02.09.2019
|
1066,66742249
|
CRA018004XW
|
1
|
1000
|
66,66742249
|
0
|
1066,66742249
|
0
|
0
|
0
|
0
|
30.08.2019
|
1066,34100055
|
CRA018004XW
|
1
|
1000
|
66,34100055
|
0
|
1066,34100055
|
0
|
0
|
0
|
0
|
29.08.2019
|
1066,01467462
|
CRA018004XW
|
1
|
1000
|
66,01467462
|
0
|
1066,01467462
|
0
|
0
|
0
|
0
|
28.08.2019
|
1065,68845401
|
CRA018004XW
|
1
|
1000
|
65,68845401
|
0
|
1065,68845401
|
0
|
0
|
0
|
0
|
27.08.2019
|
1065,36233909
|
CRA018004XW
|
1
|
1000
|
65,36233909
|
0
|
1065,36233909
|
0
|
0
|
0
|
0
|
26.08.2019
|
1065,03631961
|
CRA018004XW
|
1
|
1000
|
65,03631961
|
0
|
1065,03631961
|
0
|
0
|
0
|
0
|
23.08.2019
|
1064,71039556
|
CRA018004XW
|
1
|
1000
|
64,71039556
|
0
|
1064,71039556
|
0
|
0
|
0
|
0
|
22.08.2019
|
1064,38457702
|
CRA018004XW
|
1
|
1000
|
64,38457702
|
0
|
1064,38457702
|
0
|
0
|
0
|
0
|
21.08.2019
|
1064,05885371
|
CRA018004XW
|
1
|
1000
|
64,05885371
|
0
|
1064,05885371
|
0
|
0
|
0
|
0
|
20.08.2019
|
1063,73322606
|
CRA018004XW
|
1
|
1000
|
63,73322606
|
0
|
1063,73322606
|
0
|
0
|
0
|
0
|
19.08.2019
|
1063,4077037
|
CRA018004XW
|
1
|
1000
|
63,4077037
|
0
|
1063,4077037
|
0
|
0
|
0
|
0
|
16.08.2019
|
1063,08228703
|
CRA018004XW
|
1
|
1000
|
63,08228703
|
0
|
1063,08228703
|
0
|
0
|
0
|
0
|
15.08.2019
|
1062,75695554
|
CRA018004XW
|
1
|
1000
|
62,75695554
|
0
|
1062,75695554
|
0
|
0
|
0
|
0
|
14.08.2019
|
1062,43173943
|
CRA018004XW
|
1
|
1000
|
62,43173943
|
0
|
1062,43173943
|
0
|
0
|
0
|
0
|
13.08.2019
|
1062,10660869
|
CRA018004XW
|
1
|
1000
|
62,10660869
|
0
|
1062,10660869
|
0
|
0
|
0
|
0
|
12.08.2019
|
1061,78158325
|
CRA018004XW
|
1
|
1000
|
61,78158325
|
0
|
1061,78158325
|
0
|
0
|
0
|
0
|
09.08.2019
|
1061,45666312
|
CRA018004XW
|
1
|
1000
|
61,45666312
|
0
|
1061,45666312
|
0
|
0
|
0
|
0
|
08.08.2019
|
1061,13183841
|
CRA018004XW
|
1
|
1000
|
61,13183841
|
0
|
1061,13183841
|
0
|
0
|
0
|
0
|
07.08.2019
|
1060,80710877
|
CRA018004XW
|
1
|
1000
|
60,80710877
|
0
|
1060,80710877
|
0
|
0
|
0
|
0
|
06.08.2019
|
1060,48248442
|
CRA018004XW
|
1
|
1000
|
60,48248442
|
0
|
1060,48248442
|
0
|
0
|
0
|
0
|
05.08.2019
|
1060,15795531
|
CRA018004XW
|
1
|
1000
|
60,15795531
|
0
|
1060,15795531
|
0
|
0
|
0
|
0
|
02.08.2019
|
1059,83352145
|
CRA018004XW
|
1
|
1000
|
59,83352145
|
0
|
1059,83352145
|
0
|
0
|
0
|
0
|
01.08.2019
|
1059,5091927
|
CRA018004XW
|
1
|
1000
|
59,5091927
|
0
|
1059,5091927
|
0
|
0
|
0
|
0
|
31.07.2019
|
1059,16517608
|
CRA018004XW
|
1
|
1000
|
59,16517608
|
0
|
1059,16517608
|
0
|
0
|
0
|
0
|
30.07.2019
|
1058,82125749
|
CRA018004XW
|
1
|
1000
|
58,82125749
|
0
|
1058,82125749
|
0
|
0
|
0
|
0
|
29.07.2019
|
1058,47746766
|
CRA018004XW
|
1
|
1000
|
58,47746766
|
0
|
1058,47746766
|
0
|
0
|
0
|
0
|
26.07.2019
|
1058,13377603
|
CRA018004XW
|
1
|
1000
|
58,13377603
|
0
|
1058,13377603
|
0
|
0
|
0
|
0
|
25.07.2019
|
1057,7902027
|
CRA018004XW
|
1
|
1000
|
57,7902027
|
0
|
1057,7902027
|
0
|
0
|
0
|
0
|
24.07.2019
|
1057,44673766
|
CRA018004XW
|
1
|
1000
|
57,44673766
|
0
|
1057,44673766
|
0
|
0
|
0
|
0
|
23.07.2019
|
1057,1033909
|
CRA018004XW
|
1
|
1000
|
57,1033909
|
0
|
1057,1033909
|
0
|
0
|
0
|
0
|
22.07.2019
|
1056,76015263
|
CRA018004XW
|
1
|
1000
|
56,76015263
|
0
|
1056,76015263
|
0
|
0
|
0
|
0
|
19.07.2019
|
1056,4170224
|
CRA018004XW
|
1
|
1000
|
56,4170224
|
0
|
1056,4170224
|
0
|
0
|
0
|
0
|
18.07.2019
|
1056,07400043
|
CRA018004XW
|
1
|
1000
|
56,07400043
|
0
|
1056,07400043
|
0
|
0
|
0
|
0
|
17.07.2019
|
1055,73109677
|
CRA018004XW
|
1
|
1000
|
55,73109677
|
0
|
1055,73109677
|
0
|
0
|
0
|
0
|
16.07.2019
|
1055,38830119
|
CRA018004XW
|
1
|
1000
|
55,38830119
|
0
|
1055,38830119
|
0
|
0
|
0
|
0
|
15.07.2019
|
1055,04561386
|
CRA018004XW
|
1
|
1000
|
55,04561386
|
0
|
1055,04561386
|
0
|
0
|
0
|
0
|
12.07.2019
|
1054,70304463
|
CRA018004XW
|
1
|
1000
|
54,70304463
|
0
|
1054,70304463
|
0
|
0
|
0
|
0
|
11.07.2019
|
1054,1010607
|
CRA018004XW
|
1
|
1000
|
54,1010607
|
0
|
1054,1010607
|
0
|
0
|
0
|
0
|
10.07.2019
|
1053,7587991
|
CRA018004XW
|
1
|
1000
|
53,7587991
|
0
|
1053,7587991
|
0
|
0
|
0
|
0
|
09.07.2019
|
1053,41664537
|
CRA018004XW
|
1
|
1000
|
53,41664537
|
0
|
1053,41664537
|
0
|
0
|
0
|
0
|
08.07.2019
|
1053,0745999
|
CRA018004XW
|
1
|
1000
|
53,0745999
|
0
|
1053,0745999
|
0
|
0
|
0
|
0
|
05.07.2019
|
1052,99185065
|
CRA018004XW
|
1
|
1000
|
52,99185065
|
0
|
1052,99185065
|
0
|
0
|
0
|
0
|
04.07.2019
|
1052,64994991
|
CRA018004XW
|
1
|
1000
|
52,64994991
|
0
|
1052,64994991
|
0
|
0
|
0
|
0
|
03.07.2019
|
1052,30815723
|
CRA018004XW
|
1
|
1000
|
52,30815723
|
0
|
1052,30815723
|
0
|
0
|
0
|
0
|
02.07.2019
|
1051,96647263
|
CRA018004XW
|
1
|
1000
|
51,96647263
|
0
|
1051,96647263
|
0
|
0
|
0
|
0
|
01.07.2019
|
1051,62489608
|
CRA018004XW
|
1
|
1000
|
51,62489608
|
0
|
1051,62489608
|
0
|
0
|
0
|
0
|
28.06.2019
|
1051,28343724
|
CRA018004XW
|
1
|
1000
|
51,28343724
|
0
|
1051,28343724
|
0
|
0
|
0
|
0
|
27.06.2019
|
1050,94208649
|
CRA018004XW
|
1
|
1000
|
50,94208649
|
0
|
1050,94208649
|
0
|
0
|
0
|
0
|
26.06.2019
|
1050,60084359
|
CRA018004XW
|
1
|
1000
|
50,60084359
|
0
|
1050,60084359
|
0
|
0
|
0
|
0
|
25.06.2019
|
1050,2597186
|
CRA018004XW
|
1
|
1000
|
50,2597186
|
0
|
1050,2597186
|
0
|
0
|
0
|
0
|
24.06.2019
|
1049,91870149
|
CRA018004XW
|
1
|
1000
|
49,91870149
|
0
|
1049,91870149
|
0
|
0
|
0
|
0
|
21.06.2019
|
1049,57779224
|
CRA018004XW
|
1
|
1000
|
49,57779224
|
0
|
1049,57779224
|
0
|
0
|
0
|
0
|
19.06.2019
|
1049,23700071
|
CRA018004XW
|
1
|
1000
|
49,23700071
|
0
|
1049,23700071
|
0
|
0
|
0
|
0
|
18.06.2019
|
1048,89630699
|
CRA018004XW
|
1
|
1000
|
48,89630699
|
0
|
1048,89630699
|
0
|
0
|
0
|
0
|
17.06.2019
|
1048,55573119
|
CRA018004XW
|
1
|
1000
|
48,55573119
|
0
|
1048,55573119
|
0
|
0
|
0
|
0
|
14.06.2019
|
1048,21527311
|
CRA018004XW
|
1
|
1000
|
48,21527311
|
0
|
1048,21527311
|
0
|
0
|
0
|
0
|
13.06.2019
|
1047,87491284
|
CRA018004XW
|
1
|
1000
|
47,87491284
|
0
|
1047,87491284
|
0
|
0
|
0
|
0
|
12.06.2019
|
1047,53467028
|
CRA018004XW
|
1
|
1000
|
47,53467028
|
0
|
1047,53467028
|
0
|
0
|
0
|
0
|
11.06.2019
|
1047,19453522
|
CRA018004XW
|
1
|
1000
|
47,19453522
|
0
|
1047,19453522
|
0
|
0
|
0
|
0
|
10.06.2019
|
1046,85451805
|
CRA018004XW
|
1
|
1000
|
46,85451805
|
0
|
1046,85451805
|
0
|
0
|
0
|
0
|
07.06.2019
|
1046,51459871
|
CRA018004XW
|
1
|
1000
|
46,51459871
|
0
|
1046,51459871
|
0
|
0
|
0
|
0
|
06.06.2019
|
1046,17479669
|
CRA018004XW
|
1
|
1000
|
46,17479669
|
0
|
1046,17479669
|
0
|
0
|
0
|
0
|
05.06.2019
|
1045,8351124
|
CRA018004XW
|
1
|
1000
|
45,8351124
|
0
|
1045,8351124
|
0
|
0
|
0
|
0
|
04.06.2019
|
1045,49552571
|
CRA018004XW
|
1
|
1000
|
45,49552571
|
0
|
1045,49552571
|
0
|
0
|
0
|
0
|
03.06.2019
|
1045,15605654
|
CRA018004XW
|
1
|
1000
|
45,15605654
|
0
|
1045,15605654
|
0
|
0
|
0
|
0
|
31.05.2019
|
1044,81669506
|
CRA018004XW
|
1
|
1000
|
44,81669506
|
0
|
1044,81669506
|
0
|
0
|
0
|
0
|
30.05.2019
|
1044,47744124
|
CRA018004XW
|
1
|
1000
|
44,47744124
|
0
|
1044,47744124
|
0
|
0
|
0
|
0
|
29.05.2019
|
1044,13830454
|
CRA018004XW
|
1
|
1000
|
44,13830454
|
0
|
1044,13830454
|
0
|
0
|
0
|
0
|
28.05.2019
|
1043,79927571
|
CRA018004XW
|
1
|
1000
|
43,79927571
|
0
|
1043,79927571
|
0
|
0
|
0
|
0
|
27.05.2019
|
1043,46035435
|
CRA018004XW
|
1
|
1000
|
43,46035435
|
0
|
1043,46035435
|
0
|
0
|
0
|
0
|
24.05.2019
|
1043,12154
|
CRA018004XW
|
1
|
1000
|
43,1215400000001
|
|
1043,12154
|
|
|
|
|
23.05.2019
|
1042,782843
|
CRA018004XW
|
1
|
1000
|
42,782843
|
|
1042,782843
|
|
|
|
|
22.05.2019
|
1042,444254
|
CRA018004XW
|
1
|
1000
|
42,444254
|
|
1042,444254
|
|
|
|
|
21.05.2019
|
1042,105773
|
CRA018004XW
|
1
|
1000
|
42,105773
|
|
1042,105773
|
|
|
|
|
20.05.2019
|
1041,767398
|
CRA018004XW
|
1
|
1000
|
41,767398
|
|
1041,767398
|
|
|
|
|
17.05.2019
|
1041,429141
|
CRA018004XW
|
1
|
1000
|
41,4291410000001
|
|
1041,429141
|
|
|
|
|
16.05.2019
|
1041,090992
|
CRA018004XW
|
1
|
1000
|
41,0909919999999
|
|
1041,090992
|
|
|
|
|
15.05.2019
|
1040,752949
|
CRA018004XW
|
1
|
1000
|
40,7529489999999
|
|
1040,752949
|
|
|
|
0
|
14.05.2019
|
1040,415014
|
CRA018004XW
|
1
|
1000
|
40,4150139999999
|
|
1040,415014
|
|
|
|
|
13.05.2019
|
1040,077196
|
CRA018004XW
|
1
|
1000
|
40,077196
|
|
1040,077196
|
|
|
|
0
|
10.05.2019
|
1039,739485
|
CRA018004XW
|
1
|
1000
|
39,7394850000001
|
|
1039,739485
|
|
|
|
|
09.05.2019
|
1039,401882
|
CRA018004XW
|
1
|
1000
|
39,4018819999999
|
|
1039,401882
|
|
|
|
|
08.05.2019
|
1039,064386
|
CRA018004XW
|
1
|
1000
|
39,064386
|
|
1039,064386
|
|
|
|
-
|
07.05.2019
|
1038,727007
|
CRA018004XW
|
1
|
1000
|
38,727007
|
|
1038,727007
|
|
|
|
-
|
06.05.2019
|
1038,389736
|
CRA018004XW
|
1
|
1000
|
38,3897360000001
|
|
1038,389736
|
-
|
-
|
-
|
-
|
03.05.2019
|
1038,05257158
|
CRA018004XW
|
1
|
1000
|
38,05257158
|
0
|
1038,05257158
|
0
|
0
|
0
|
0
|
02.05.2019
|
1037,71551428
|
CRA018004XW
|
1
|
1000
|
37,71551428
|
0
|
1037,71551428
|
0
|
0
|
0
|
0
|
29.04.2019
|
1037,04173056
|
CRA018004XW
|
1
|
1000
|
37,04173056
|
0
|
1037,04173056
|
0
|
0
|
0
|
0
|
25.04.2019
|
1036,36839565
|
CRA018004XW
|
1
|
1000
|
36,36839565
|
0
|
1036,36839565
|
0
|
0
|
0
|
0
|
24.04.2019
|
1036,03188338
|
CRA018004XW
|
1
|
1000
|
36,03188338
|
0
|
1036,03188338
|
0
|
0
|
0
|
0
|
23.04.2019
|
1035,69548844
|
CRA018004XW
|
1
|
1000
|
35,69548844
|
0
|
1035,69548844
|
0
|
0
|
0
|
0
|
22.04.2019
|
1035,35920058
|
CRA018004XW
|
1
|
1000
|
35,35920058
|
0
|
1035,35920058
|
0
|
0
|
0
|
0
|
18.04.2019
|
1035,0230196
|
CRA018004XW
|
1
|
1000
|
35,0230196
|
0
|
1035,0230196
|
0
|
0
|
0
|
0
|
17.04.2019
|
1034,6869453
|
CRA018004XW
|
1
|
1000
|
34,6869453
|
0
|
1034,6869453
|
0
|
0
|
0
|
0
|
16.04.2019
|
1034,35098833
|
CRA018004XW
|
1
|
1000
|
34,35098833
|
0
|
1034,35098833
|
0
|
0
|
0
|
0
|
15.04.2019
|
1034,01512798
|
CRA018004XW
|
1
|
1000
|
34,01512798
|
0
|
1034,01512798
|
0
|
0
|
0
|
0
|
12.04.2019
|
1033,67938476
|
CRA018004XW
|
1
|
1000
|
33,67938476
|
0
|
1033,67938476
|
0
|
0
|
0
|
0
|
11.04.2019
|
1033,34374823
|
CRA018004XW
|
1
|
1000
|
33,34374823
|
0
|
1033,34374823
|
0
|
0
|
0
|
0
|
10.04.2019
|
1033,00822862
|
CRA018004XW
|
1
|
1000
|
33,00822862
|
0
|
1033,00822862
|
0
|
0
|
0
|
0
|
09.04.2019
|
1032,6728161
|
CRA018004XW
|
1
|
1000
|
32,6728161
|
0
|
1032,6728161
|
0
|
0
|
0
|
0
|
08.04.2019
|
1032,3375
|
CRA018004XW
|
1
|
1000
|
32,3375
|
0
|
1032,3375
|
0
|
0
|
0
|
0
|
05.04.2019
|
1031,66721861
|
CRA018004XW
|
1
|
1000
|
32,00230084
|
0
|
1032,00230084
|
0
|
0
|
0
|
0
|
04.04.2019
|
1031,66721861
|
CRA018004XW
|
1
|
1000
|
31,66721861
|
0
|
1031,66721861
|
0
|
0
|
0
|
0
|
03.04.2019
|
1030,99736394
|
CRA018004XW
|
1
|
1000
|
30,99736394
|
0
|
1030,99736394
|
0
|
0
|
0
|
0
|
02.04.2019
|
1030,99736394
|
CRA018004XW
|
1
|
1000
|
30,99736394
|
0
|
1030,99736394
|
0
|
0
|
0
|
0
|
01.04.2019
|
1030,66260175
|
CRA018004XW
|
1
|
1000
|
30,66260175
|
0
|
1030,66260175
|
0
|
0
|
0
|
0
|
28.03.2019
|
1029,99339742
|
CRA018004XW
|
1
|
1000
|
29,99339742
|
0
|
1029,99339742
|
0
|
0
|
0
|
0
|
27.03.2019
|
1029,65895542
|
CRA018004XW
|
1
|
1000
|
29,65895542
|
0
|
1029,65895542
|
0
|
0
|
0
|
0
|
26.03.2019
|
1029,32463042
|
CRA018004XW
|
1
|
1000
|
29,32463042
|
0
|
1029,32463042
|
0
|
0
|
0
|
0
|
25.03.2019
|
1028,99041078
|
CRA018004XW
|
1
|
1000
|
28,99041078
|
0
|
1028,99041078
|
0
|
0
|
0
|
0
|
22.03.2019
|
1028,65629851
|
CRA018004XW
|
1
|
1000
|
28,65629851
|
0
|
1028,65629851
|
0
|
0
|
0
|
0
|
21.03.2019
|
1028,32229361
|
CRA018004XW
|
1
|
1000
|
28,32229361
|
0
|
1028,32229361
|
0
|
0
|
0
|
0
|
20.03.2019
|
1027,988394
|
CRA018004XW
|
1
|
1000
|
27,988394
|
0
|
1027,988394
|
0
|
0
|
0
|
0
|
19.03.2019
|
1027,65461179
|
CRA018004XW
|
1
|
1000
|
27,65461179
|
0
|
1027,65461179
|
0
|
0
|
0
|
0
|
18.03.2019
|
1027,32093483
|
CRA018004XW
|
1
|
1000
|
27,32093483
|
0
|
1027,32093483
|
0
|
0
|
0
|
0
|
15.03.2019
|
1026,98736516
|
CRA018004XW
|
1
|
1000
|
26,98736516
|
0
|
1026,98736516
|
0
|
0
|
0
|
0
|
14.03.2019
|
1026,65390275
|
CRA018004XW
|
1
|
1000
|
26,65390275
|
0
|
1026,65390275
|
0
|
0
|
0
|
0
|
13.03.2019
|
1026,32054554
|
CRA018004XW
|
1
|
1000
|
26,32054554
|
0
|
1026,32054554
|
0
|
0
|
0
|
0
|
12.03.2019
|
1025,98730562
|
CRA018004XW
|
1
|
1000
|
25,98730562
|
0
|
1025,98730562
|
0
|
0
|
0
|
0
|
11.03.2019
|
1025,65417189
|
CRA018004XW
|
1
|
1000
|
25,65417189
|
0
|
1025,65417189
|
0
|
0
|
0
|
0
|
08.03.2019
|
1025,32113426
|
CRA018004XW
|
1
|
1000
|
25,32113426
|
0
|
1025,32113426
|
0
|
0
|
0
|
0
|
07.03.2019
|
1024,98821284
|
CRA018004XW
|
1
|
1000
|
24,98821284
|
0
|
1024,98821284
|
0
|
0
|
0
|
0
|
06.03.2019
|
1024,65540819
|
CRA018004XW
|
1
|
1000
|
24,65540819
|
0
|
1024,65540819
|
0
|
0
|
0
|
0
|
01.03.2019
|
1024,32269945
|
CRA018004XW
|
1
|
1000
|
24,32269945
|
0
|
1024,32269945
|
0
|
0
|
0
|
0
|
28.02.2019
|
1023,99010744
|
CRA018004XW
|
1
|
1000
|
23,99010744
|
0
|
1023,99010744
|
0
|
0
|
0
|
0
|
27.02.2019
|
1023,65761246
|
CRA018004XW
|
1
|
1000
|
23,65761246
|
0
|
1023,65761246
|
0
|
0
|
0
|
0
|
26.02.2019
|
1023,32523257
|
CRA018004XW
|
1
|
1000
|
23,32523257
|
0
|
1023,32523257
|
0
|
0
|
0
|
0
|
25.02.2019
|
1022,99295973
|
CRA018004XW
|
1
|
1000
|
22,99295973
|
0
|
1022,99295973
|
0
|
0
|
0
|
0
|
22.02.2019
|
1022,66080194
|
CRA018004XW
|
1
|
1000
|
22,66080194
|
0
|
1022,66080194
|
0
|
0
|
0
|
0
|
21.02.2019
|
1022,32874111
|
CRA018004XW
|
1
|
1000
|
22,32874111
|
0
|
1022,32874111
|
0
|
0
|
0
|
0
|
20.02.2019
|
1021,99679733
|
CRA018004XW
|
1
|
1000
|
21,99679733
|
0
|
1021,99679733
|
0
|
0
|
0
|
0
|
19.02.2019
|
1021,66494843
|
CRA018004XW
|
1
|
1000
|
21,66494843
|
0
|
1021,66494843
|
0
|
0
|
0
|
0
|
18.02.2019
|
1021,33321654
|
CRA018004XW
|
1
|
1000
|
21,33321654
|
0
|
1021,33321654
|
0
|
0
|
0
|
0
|
15.02.2019
|
1021,00159056
|
CRA018004XW
|
1
|
1000
|
21,00159056
|
0
|
1021,00159056
|
0
|
0
|
0
|
0
|
14.02.2019
|
1020,67007049
|
CRA018004XW
|
1
|
1000
|
20,67007049
|
0
|
1020,67007049
|
0
|
0
|
0
|
0
|
13.02.2019
|
1020,33866634
|
CRA018004XW
|
1
|
1000
|
20,33866634
|
0
|
1020,33866634
|
0
|
0
|
0
|
0
|
12.02.2019
|
1020,00735801
|
CRA018004XW
|
1
|
1000
|
20,00735801
|
0
|
1020,00735801
|
0
|
0
|
0
|
0
|
11.02.2019
|
1019,67616658
|
CRA018004XW
|
1
|
1000
|
19,67616658
|
0
|
1019,67616658
|
0
|
0
|
0
|
0
|
08.02.2019
|
1019,34508098
|
CRA018004XW
|
1
|
1000
|
19,34508098
|
0
|
1019,34508098
|
0
|
0
|
0
|
0
|
07.02.2019
|
1019,01410118
|
CRA018004XW
|
1
|
1000
|
19,01410118
|
0
|
1019,01410118
|
0
|
0
|
0
|
0
|
06.02.2019
|
1018,68322716
|
CRA018004XW
|
1
|
1000
|
18,68322716
|
0
|
1018,68322716
|
0
|
0
|
0
|
0
|
05.02.2019
|
1018,35245993
|
CRA018004XW
|
1
|
1000
|
18,35245993
|
0
|
1018,35245993
|
0
|
0
|
0
|
0
|
04.02.2019
|
1018,02180747
|
CRA018004XW
|
1
|
1000
|
18,02180747
|
0
|
1018,02180747
|
0
|
0
|
0
|
0
|
01.02.2019
|
1017,69125171
|
CRA018004XW
|
1
|
1000
|
17,69125171
|
0
|
1017,69125171
|
0
|
0
|
0
|
0
|
31.01.2019
|
1017,3608117
|
CRA018004XW
|
1
|
1000
|
17,3608117
|
0
|
1017,3608117
|
0
|
0
|
0
|
0
|
30.01.2019
|
1017,0304784
|
CRA018004XW
|
1
|
1000
|
17,0304784
|
0
|
1017,0304784
|
0
|
0
|
0
|
0
|
29.01.2019
|
1016,70024975
|
CRA018004XW
|
1
|
1000
|
16,70024975
|
0
|
1016,70024975
|
0
|
0
|
0
|
0
|
28.01.2019
|
1016,37012776
|
CRA018004XW
|
1
|
1000
|
16,37012776
|
0
|
1016,37012776
|
0
|
0
|
0
|
0
|
25.01.2019
|
1016,04011141
|
CRA018004XW
|
1
|
1000
|
16,04011141
|
0
|
1016,04011141
|
0
|
0
|
0
|
0
|
24.01.2019
|
1015,71020068
|
CRA018004XW
|
1
|
1000
|
15,71020068
|
0
|
1015,71020068
|
0
|
0
|
0
|
0
|
23.01.2019
|
1015,38040557
|
CRA018004XW
|
1
|
1000
|
15,38040557
|
0
|
1015,38040557
|
0
|
0
|
0
|
0
|
22.01.2019
|
1015,05070601
|
CRA018004XW
|
1
|
1000
|
15,05070601
|
0
|
1015,05070601
|
0
|
0
|
0
|
0
|
21.01.2019
|
1014,72112305
|
CRA018004XW
|
1
|
1000
|
14,72112305
|
0
|
1014,72112305
|
0
|
0
|
0
|
0
|
18.01.2019
|
1014,39164562
|
CRA018004XW
|
1
|
1000
|
14,39164562
|
0
|
1014,39164562
|
0
|
0
|
0
|
0
|
17.01.2019
|
1014,06227372
|
CRA018004XW
|
1
|
1000
|
14,06227372
|
0
|
1014,06227372
|
0
|
0
|
0
|
0
|
16.01.2019
|
1013,73300732
|
CRA018004XW
|
1
|
1000
|
13,73300732
|
0
|
1013,73300732
|
0
|
0
|
0
|
0
|
15.01.2019
|
1013,4038474
|
CRA018004XW
|
1
|
1000
|
13,4038474
|
0
|
1013,4038474
|
0
|
0
|
0
|
0
|
14.01.2019
|
1013,07480198
|
CRA018004XW
|
1
|
1000
|
13,07480198
|
0
|
1013,07480198
|
0
|
0
|
0
|
0
|
11.01.2019
|
1012,74585297
|
CRA018004XW
|
1
|
1000
|
12,74585297
|
0
|
1012,74585297
|
0
|
0
|
0
|
0
|
10.01.2019
|
1012,41701942
|
CRA018004XW
|
1
|
1000
|
12,41701942
|
0
|
1012,41701942
|
0
|
0
|
0
|
0
|
09.01.2019
|
1012,08829228
|
CRA018004XW
|
1
|
1000
|
12,08829228
|
0
|
1012,08829228
|
0
|
0
|
0
|
0
|
08.01.2019
|
1011,75965949
|
CRA018004XW
|
1
|
1000
|
11,75965949
|
0
|
1011,75965949
|
0
|
0
|
0
|
0
|
07.01.2019
|
1011,4311431
|
CRA018004XW
|
1
|
1000
|
11,4311431
|
0
|
1011,4311431
|
0
|
0
|
0
|
0
|
04.01.2019
|
1011,10273106
|
CRA018004XW
|
1
|
1000
|
11,10273106
|
0
|
1011,10273106
|
0
|
0
|
0
|
0
|
03.01.2019
|
1010,77443538
|
CRA018004XW
|
1
|
1000
|
10,77443538
|
0
|
1010,77443538
|
0
|
0
|
0
|
0
|
02.01.2019
|
1010,44623599
|
CRA018004XW
|
1
|
1000
|
10,44623599
|
0
|
1010,44623599
|
0
|
0
|
0
|
0
|
31.12.2018
|
1010,11814089
|
CRA018004XW
|
1
|
1000
|
10,11814089
|
0
|
1010,11814089
|
0
|
0
|
0
|
0
|
28.12.2018
|
1009,79016209
|
CRA018004XW
|
1
|
1000
|
9,79016209
|
0
|
1009,79016209
|
0
|
0
|
0
|
0
|
27.12.2018
|
1009,46227751
|
CRA018004XW
|
1
|
1000
|
9,46227751
|
0
|
1009,46227751
|
0
|
0
|
0
|
0
|
26.12.2018
|
1009,1345092
|
CRA018004XW
|
1
|
1000
|
9,1345092
|
0
|
1009,1345092
|
0
|
0
|
0
|
0
|
24.12.2018
|
1008,8068461
|
CRA018004XW
|
1
|
1000
|
8,8068461
|
0
|
1008,8068461
|
0
|
0
|
0
|
0
|
21.12.2018
|
1008,47928921
|
CRA018004XW
|
1
|
1000
|
8,47928921
|
0
|
1008,47928921
|
0
|
0
|
0
|
0
|
20.12.2018
|
1008,15183649
|
CRA018004XW
|
1
|
1000
|
8,15183649
|
0
|
1008,15183649
|
0
|
0
|
0
|
0
|
19.12.2018
|
1007,82448994
|
CRA018004XW
|
1
|
1000
|
7,82448994
|
0
|
1007,82448994
|
0
|
0
|
0
|
0
|
18.12.2018
|
1007,49724852
|
CRA018004XW
|
1
|
1000
|
7,49724852
|
0
|
1007,49724852
|
0
|
0
|
0
|
0
|
17.12.2018
|
1007,17011223
|
CRA018004XW
|
1
|
1000
|
7,17011223
|
0
|
1007,17011223
|
0
|
0
|
0
|
0
|
14.12.2018
|
1006,84309106
|
CRA018004XW
|
1
|
1000
|
6,84309106
|
0
|
1006,84309106
|
0
|
0
|
0
|
0
|
13.12.2018
|
1006,51616596
|
CRA018004XW
|
1
|
1000
|
6,51616596
|
0
|
1006,51616596
|
0
|
0
|
0
|
0
|
12.12.2018
|
1006,18935493
|
CRA018004XW
|
1
|
1000
|
6,18935493
|
0
|
1006,18935493
|
0
|
0
|
0
|
0
|
10.12.2018
|
1005,53604
|
CRA018004XW
|
1
|
1000
|
5,53604
|
0
|
1005,53604
|
0
|
0
|
0
|
0
|
07.12.2018
|
1005,20954506
|
CRA018004XW
|
1
|
1000
|
5,20954506
|
0
|
1005,20954506
|
0
|
0
|
0
|
0
|
06.12.2018
|
1004,88315612
|
CRA018004XW
|
1
|
1000
|
4,88315612
|
0
|
1004,88315612
|
0
|
0
|
0
|
0
|
05.12.2018
|
1004,55687114
|
CRA018004XW
|
1
|
1000
|
4,55687114
|
0
|
1004,55687114
|
0
|
0
|
0
|
0
|
04.12.2018
|
1004,23069212
|
CRA018004XW
|
1
|
1000
|
4,23069212
|
0
|
1004,23069212
|
0
|
0
|
0
|
0
|
03.12.2018
|
1003,90461803
|
CRA018004XW
|
1
|
1000
|
3,90461803
|
0
|
1003,90461803
|
0
|
0
|
0
|
0
|
30.11.2018
|
1003,57865886
|
CRA018004XW
|
1
|
1000
|
3,57865886
|
0
|
1003,57865886
|
0
|
0
|
0
|
0
|
29.11.2018
|
1003,25279459
|
CRA018004XW
|
1
|
1000
|
3,25279459
|
0
|
1003,25279459
|
0
|
0
|
0
|
0
|
28.11.2018
|
1002,92703619
|
CRA018004XW
|
1
|
1000
|
2,92703619
|
0
|
1002,92703619
|
0
|
0
|
0
|
0
|
27.11.2018
|
1002,60139165
|
CRA018004XW
|
1
|
1000
|
2,60139165
|
0
|
1002,60139165
|
0
|
0
|
0
|
0
|
26.11.2018
|
1002,27584295
|
CRA018004XW
|
1
|
1000
|
2,27584295
|
0
|
1002,27584295
|
0
|
0
|
0
|
0
|
23.11.2018
|
1001,95040907
|
CRA018004XW
|
1
|
1000
|
1,95040907
|
0
|
1001,95040907
|
0
|
0
|
0
|
0
|
22.11.2018
|
1001,62508
|
CRA018004XW
|
1
|
1000
|
1,62508
|
0
|
1001,62508
|
0
|
0
|
0
|
0
|
21.11.2018
|
1001,29984671
|
CRA018004XW
|
1
|
1000
|
1,29984671
|
0
|
1001,29984671
|
0
|
0
|
0
|
0
|
20.11.2018
|
1000,97472718
|
CRA018004XW
|
1
|
1000
|
0,97472718
|
0
|
1000,97472718
|
0
|
0
|
0
|
0
|
19.11.2018
|
1000,6497134
|
CRA018004XW
|
1
|
1000
|
0,6497134
|
0
|
1000,6497134
|
0
|
0
|
0
|
0
|
16.11.2018
|
1000,32480434
|
CRA018004XW
|
1
|
1000
|
0,32480434
|
0
|
1000,32480434
|
0
|
0
|
0
|
0
|
14.11.2018
|
1000
|
CRA018004XW
|
1
|
1000
|
0
|
0
|
1000
|
0
|
0
|
0
|
0
|